Rathbone Blue Chip Income & Growth Instl Acc

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B6RRK619

Fund Type:

Unit Trust

219.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: -4.67p
  • Change %: -1.78%
  • Currency: GBP
  • YTD change: 257.25p
  • 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 Instl Acc
3 year Rathbone Blue Chip Income & Growth Instl Acc
1 Year Rathbone Blue Chip Income & Growth Instl Acc
6 Month Rathbone Blue Chip Income & Growth Instl Acc
1 Month Rathbone Blue Chip Income & Growth Instl 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%
Imperial Tobacco 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
NAV 219.40p
Currency GBP
Change -4.67p
% -1.78%
YTD change 257.25p
YTD % n/a

Fund Facts

Fund Inception 01/10/1989
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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