See more funds from Rathbone Unit Trust Mgmt Ltd
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See more funds managed by: Alan Dobbie
Rathbone Blue Chip Income & Growth Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 154.94p
/ Sell: 145.65p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 4.08% |
| Initial Charge Through TQ Invest | 1.42% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.61% |
| Fund size | £53,253,897 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Unilever | 5.61% |
| United Utilities Group Plc | 5.50% |
| National Grid | 5.28% |
| Rexam | 5.07% |
| Royal Dutch Shell | 4.99% |
| William Hill Plc | 4.84% |
| Vodafone Group | 4.54% |
| Imperial Tobacco Group | 4.41% |
| Centrica Plc | 4.40% |
| Legal & General Group | 4.23% |
| Sector | Weighting |
|---|---|
| Services | 19.15% |
| Utilities | 18.95% |
| Consumer Products | 17.85% |
| Telecom, Media & Technology | 11.36% |
| Financials | 11.09% |
| Industrials | 9.26% |
| Oil & Gas | 9.25% |
| Money Market | 3.09% |
| Region | Weighting |
|---|---|
| Uk | 96.91% |
| Money Market | 3.09% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.91% |
| Money Market | 3.09% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.