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Rathbone Blue Chip Income and Growth Fund

LKNINGI:LN
159.70
GBp
0.35
0.22%
As of 12:59 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
148.98 - 176.88
1 Yr Return
3.21%
YTD Return
5.31%
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Previous Close
160.05
52Wk Range
148.98 - 176.88
1 Yr Return
3.81%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
159.7
Total Assets (m GBP) (on 10/23/2017)
80.492
Inception Date
10/17/1989
Last Dividend (on 07/01/2017)
4.18
Dividend Indicated Gross Yield
5.23%
Fund Managers
ALAN DOBBIE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 3.73 m 4.76
90.00 k 3.26 m 4.16
185.00 k 3.03 m 3.86
90.00 k 3.01 m 3.85
50.00 k 3.01 m 3.84
30.00 k 3.00 m 3.83
100.00 k 2.97 m 3.79
60.00 k 2.97 m 3.78
200.00 k 2.92 m 3.72
40.00 k 2.89 m 3.69
Profile
Rathbone Blue Chip Income and Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's aim is to achieve above-average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The present intention is that not less than 75% will beinvested in transferable securities issued by UK companies.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000