Rathbone Income & Growth Accumulation
Also available as income units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 27-01-2005 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £34 million |
| Number of holdings | 34 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Julian Chillingworth
Located in: London
Julian joined Rathbones in July 2001 as Deputy Chief Investment Director. He was appointed as a Board Director of Rathbone Unit Trust Management Limited in October 2001, and then Chief Investment Officer in August 2002.
Julian is responsible for managing the Rathbone Income and Growth Fund and is also co-manager of the Rathbone Ethical Bond Fund. Julian also co-managed the Rathbone High Income Fund since May 2006 (now managed by Hugh Yarrow). He plays a key role in the ongoing development of Rathbone's investment process, and is a recognised commentator on macro-economic and investment-related issues in national and international media.
Julian has over 28 years of investment experience gained within organisations such as James Capel; Global Asset Management; and Bankers Trust. Immediately prior to joining Rathbones, he was Head of UK Balanced Funds and Head of UK Equities at Investec Asset Management.
Julian has a BSc Honours in Chemistry from the University of Southampton. He has white-water rafted on the Angolan/Namibian border and para-glided at Val d' Isere.
Income details
| Historic yield | 4.92% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
1 of 2 
Top 10 holdings
| BP | 5.08% |
|---|---|
| BAE Systems | 4.98% |
| Tesco | 4.93% |
| Royal Dutch Shell B | 4.63% |
| Diageo | 4.50% |
| National Grid | 4.19% |
| Rio Tinto | 4.05% |
| Reed Elsevier | 3.94% |
| Treasury 0% 12Jan09 | 3.66% |
| HSBC Holdings PLC (UK Reg) | 3.54% |
Top 10 sectors
| Oil & Gas Producers | 14.12% |
|---|---|
| Cash and Equiv. | 9.68% |
| Banks | 9.07% |
| Fixed Line Telecommunications | 6.13% |
| Mining | 5.62% |
| Electricity | 5.40% |
| Aerospace & Defence | 4.98% |
| Food & Drug Retailers | 4.93% |
| Beverages | 4.50% |
| Gas, Water & Multiutilities | 4.19% |
Top 10 countries
| United Kingdom | 90.07% |
|---|---|
| Cash and Equiv. | 9.68% |
| Netherlands | 0.25% |
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.
