Rathbone Blue Chip Income & Growth Acc

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B06ZVF05

Fund Type:

Unit Trust

249.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: -4.54p
  • Change %: -1.79%
  • Currency: GBP
  • YTD change: 249.19p
  • YTD %: n/a

Fund Objective

The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Blue Chip Income & Growth Acc
3 year Rathbone Blue Chip Income & Growth Acc
1 Year Rathbone Blue Chip Income & Growth Acc
6 Month Rathbone Blue Chip Income & Growth Acc
1 Month Rathbone Blue Chip Income & Growth Acc

Top 10 Holdings

Name % Net Assets
United Utilities 5.2%
Rexam 5.0%
Royal Dutch Shell 'B' 4.9%
Vodafone 4.9%
Unilever 4.8%
Centrica 4.7%
National Grid 4.6%
Vodafone 4.4%
Associated British Foods 4.4%
Legal & General 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Utilities 5.2%
Rexam 5.0%
Royal Dutch Shell 'B' 4.9%
Vodafone 4.9%
Other 80%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
Bid 245.51p
Offer 252.87p
Currency GBP
Change -4.54p
% -1.79%
YTD change 249.19p
YTD % n/a

Fund Facts

Fund Inception 01/10/1989
Fund Manager Julian Chillingworth
TER 1.61 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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