Rathbone Blue Chip Income and Growt
Latest (Mid) Price:
GBX 154.56
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 4.24 |
| Total Expense Ratio | 0.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,379,637.00 | Launch Date | 17/10/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.86 |
| ISIN | GB00B7FN6N73 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8500 (on 05/09/2018) |
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. The Manager's present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.
Fund Managers
Alan Dobbie
Alan joined Rathbones in October 2005. He became manager of Rathbone Blue Chip Income & Growth Fund in January 2012 and co-manager of the Rathbone Heritage Fund in March 2013. He graduated from the University of Strathclyde with an MSc Finance and also holds degrees in Accounting and Chemical Sciences from the Universities of Glasgow and Edinburgh, respectively. Alan holds the IMC (Investment Management Certificate) and is a CFA (Chartered Financial Analyst) charter-holder
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.25% |
| International Equities | 12.35% |
| UK Large Cap Companies | 60.20% |
| UK Mid Cap Companies | 19.79% |
| UK Small Cap Companies | 2.41% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.25% |
| Consumer Goods | 19.95% |
| Consumer Services | 11.44% |
| Financials | 29.46% |
| Health Care | 11.15% |
| Industrials | 8.07% |
| Technology | 6.61% |
| Utilities | 8.07% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 4.68% |
| BUNZL | 4.59% |
| SAMPO CORP | 4.54% |
| UNILEVER | 4.46% |
| RECKITT BENCKISER GROUP PLC | 4.28% |
| RELX NV | 4.27% |
| NATIONAL GRID | 4.20% |
| ANHEUSER-BUSCH INBEV SA/NV | 4.13% |
| BIG YELLOW GROUP | 4.00% |
| CLOSE BROTHERS GROUP | 3.98% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
