Quick Stats

Bid Price - Offer Price -
Mid Price GBX 257.75 Day Change GBX -1.28 (-0.49%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 1.62 Fund Size 81,644,993.00
Launch Date 17/10/1989 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.62
ISIN GB00B06ZVF05 Min TopUp (£) 500.00

Fund Objective

The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The Manager's present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.

Fund Managers

Alan Dobbie
Alan joined Rathbones in October 2005. He became manager of Rathbone Blue Chip Income & Growth Fund in January 2012 and co-manager of the Rathbone Heritage Fund in March 2013. He graduated from the University of Strathclyde with an MSc Finance and also holds degrees in Accounting and Chemical Sciences from the Universities of Glasgow and Edinburgh, respectively. Alan holds the IMC (Investment Management Certificate) and is a CFA (Chartered Financial Analyst) charter-holder