Rathbone Blue Chip Income & Growth Acc


Buy Price (as of 09/12/2016) £2.4584  Sell Price (as of 09/12/2016) £2.3831   Day Change :  0.54%     Fund Code:  RAINF 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.062000£2.307800
04/01/2016£0.027000£2.254200
01/07/2015£0.057400£2.220000
02/01/2015£0.026700£2.122900
01/07/2014£0.053000£2.114200
02/01/2014£0.024900£2.021700
01/07/2013£0.050500£1.872500
02/01/2013£0.023400£1.689500
02/07/2012£0.045300£1.530500
03/01/2012£0.020200£1.440200
01/07/2011£0.041400£1.550100
04/01/2011£0.019400£1.523700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£79.77million
Fund CodeRAINF
ISINGB00B06ZVF05
SEDOLB06ZVF0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2005
Fund ManagerAlan Dobbie
Manager Start Date01/01/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


Nothing to display.