Rensburg UK Blue Chip Growth Trust Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 01-01-1990 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £68 million |
| Number of holdings | 54 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Colin Morton
Located in: Leeds
Position: Investment Director.
Lead Manager of Rensburg UK Equity Income Trust since 1st January 1995.
Joint Manager for the Rensburg UK Managers' Focus Trust from Sep 06.
Lead Manager for the Rensburg UK Blue Chip Growth since 1st September 2000.
Professional Qualifications: IMC, FSI (Dip).
Investment Experience: Colin began his career in 1983 as a trainee stockbroker with Wise Speke & Co, before joining Rensburg in 1988, initially as a Private Client Executive and subsequently as an Investment Manager in 1991.
Further Information: Funds that Colin currently manages include the Rensburg UK Equity Income Trust, Rensburg UK Blue Chip Growth Trust and a portion of the Rensburg UK Managers' Focus Trust. In addition the fund manager also runs a segregated mandate for Russell which is currently £226m in size. Colin is also Investment Director for Rensburg Fund Management Ltd.
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Income details
| Gross running yield | 2.35% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 15 February 2008 |
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Top 10 holdings
| BP | 8.98% |
|---|---|
| GlaxoSmithKline | 7.24% |
| HSBC Holdings PLC (UK Reg) | 6.18% |
| Royal Dutch Shell B | 6.02% |
| Astrazeneca | 5.04% |
| Vodafone Group | 4.87% |
| British American Tobacco | 4.14% |
| Tesco | 3.60% |
| National Grid | 3.22% |
| BG Group | 3.03% |
Top 10 sectors
| Oil & Gas Producers | 20.72% |
|---|---|
| Pharmaceuticals & Biotechnology | 12.28% |
| Banks | 10.08% |
| Tobacco | 7.05% |
| Mining | 6.46% |
| Gas, Water & Multiutilities | 5.94% |
| Food & Drug Retailers | 5.05% |
| Mobile Telecommunications | 4.87% |
| Life Insurance | 4.30% |
| Electricity | 2.82% |
Top 10 countries
| United Kingdom | 100.02% |
|---|---|
| Cash and Equiv. | -0.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
