Rathbone Blue Chip Income & Growth Inst Acc


Buy Price (as of 21/11/2017) £2.6433  Sell Price (as of 21/11/2017) £2.6278   Day Change :  0.05%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.068600£2.746400
03/01/2017£0.028500£2.526600
01/07/2016£0.063600£2.372700
04/01/2016£0.027400£2.309300
01/07/2015£0.058400£2.265500
02/01/2015£0.027000£2.158300
01/07/2014£0.053500£2.141200
02/01/2014£0.025400£2.040000
01/07/2013£0.050500£1.881900
02/01/2013£0.020100£1.690900
02/07/2012£0.035200£1.529900
03/01/2012£0.020180£1.438500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£82.1million
Fund CodeRABCA
ISINGB00B6RRK619
SEDOLB6RRK61
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2005
Fund ManagerAlan Dobbie
Manager Start Date01/01/2012
Fund Manager Tenure5

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


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