Rathbone Blue Chip Income & Growth Inst Inc


Buy Price (as of 02/12/2016) £1.5614  Sell Price (as of 02/12/2016) £1.5504   Day Change :  -0.59%     Fund Code:  RABCI 

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 Yield3.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.042000£1.544200
04/01/2016£0.019300£1.544800
01/07/2015£0.040600£1.534200
02/01/2015£0.019100£1.500300
01/07/2014£0.038800£1.507300
02/01/2014£0.018500£1.473100
01/07/2013£0.038500£1.376000
02/01/2013£0.018200£1.271500
02/07/2012£0.027200£1.163700
03/01/2012£0.015980£1.119380
01/07/2011£0.033560£1.222160
04/01/2011£0.015980£1.234140
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£79.77million
Fund CodeRABCI
ISINGB00B7FN6N73
SEDOLB7FN6N7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1989
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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