Rathbone Blue Chip Income & Growth Inst Acc


Buy Price (as of 02/12/2016) £2.3964  Sell Price (as of 02/12/2016) £2.382   Day Change :  -0.59%     Fund Code:  RABCA 

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

Provider Logo

Biography

Mr. Dobbie joined Rathbone Unit Trust Management Limited in October 2005. Alan specializes in Pan-European equities, and has assisted in the management of various institutional and retail funds within Rathbone Unit Trust Management. Alan holds the Investment Management Certificate and is a CFA (Chartered Financial Analyst) charterholder.
Investment HouseRathbones
Fund ProviderRathbone Unit Trust Management Limited
ManagerAlan Dobbie   Biography

Fund Objective The fund's objective is to seek an increasing rate of income as well as growth of your investment over the long term. Under normal circumstances, the fund invests mainly in shares of UK companies. The fund generally invests in a relatively small number of companies and tends to focus on larger firms. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to determine an overall allocation amongst different industries and to identify those individual companies that can offer the best overall combination of price, risk, income and growth prospects.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B6RRK619
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMUK Equity Income
Dividend FrequencyTwice Yearly
Historic Yield3.73%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall4 star
3 Years4 star
5 Years4 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
-----

Fund versus Morningstar Category

     
-1.68-1.020.230.293.77
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

Nothing to display.