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Rathbone Blue Chip Income And Growth Retail Accumulation (0P00001AA2)

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Rathbone Blue Chip Income And Growth Retail Accumu historical data, for real-time data please try another search

2.46 0.00 0.00%

05/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B06ZVF05

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.86M

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0P00001AA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Blue Chip Income And Growth Retail Accumu (0P00001AA2) fund. Our Rathbone Blue Chip Income And Growth Retail Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.78	12.05	6.27
Shares	94.32	94.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	12.78
Price to Book	2.04	1.82
Price to Sales	1.53	1.11
Price to Cash Flow	4.41	8.05
Dividend Yield	4.38	4.61
5 Years Earnings Growth	9.43	9.22

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.89	13.66
Financial Services	24.98	21.90
Healthcare	11.76	10.11
Consumer Cyclical	11.43	10.85
Utilities	8.51	6.17
Technology	6.97	4.46
Real Estate	6.76	4.55
Industrials	3.68	12.97

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	4.65	-	-
Bunzl	GB00B0744B38	4.57	2,246.0	-0.36%
Sampo Oyj A	FI0009003305	4.52	-	-
Unilever	GB00B10RZP78	4.44	52.28	+2.11%
Reckitt Benckiser	GB00B24CGK77	4.26	5,654.0	-0.32%
Relx	GB00B2B0DG97	4.25	3,907.00	-0.74%
National Grid	GB00BDR05C01	4.19	1,072.50	+1.18%
Anheuser Busch Inbev	BE0974293251	4.11	50.98	-0.82%
Big Yellow	GB0002869419	3.98	928.00	-0.86%
Close Brothers	GB0007668071	3.96	4.64	+0.87%

Top Equity Funds by Rathbone Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.93B	2.01	14.40	13.02
GB00BH0P2M97	2.22B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.92B	3.28	6.83	5.84
Growth Portfolio S-Class Income	466.37M	3.28	6.83	5.85
Income Fund Institutional Acc	217.33M	9.93	9.53	5.66

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