Rathbone Blue Chip Income And Growth Institutional 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:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield3.73
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
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
01/07/2011£0.041350£1.548270
04/01/2011£0.019380£1.521900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£79.77million
Fund Code -
ISINGB00B6RRK619
SEDOLB6RRK61
Fund Type -
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


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