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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

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FCLDEBI:LN
147.50
GBp
0.80
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
148.30
52Wk Range
135.90 - 152.40
1 Yr Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
147.5
Total Assets (m GBp) (on 06/30/2015)
167.603
Inception Date
06/22/2009
Last Dividend (on 04/01/2015)
1.3725
Dividend Indicated Gross Yield
2.07%
Fund Managers
BECKY SEABROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Royal London Sterling Credit F 7.16 m 9.61 m 5.81
Henderson UK & Europe Funds - 6.74 m 9.32 m 5.64
Fidelity Investment Funds ICVC 25.33 m 8.21 m 4.97
F&C Investment Funds ICVC - FT 1.94 m 7.67 m 4.64
Majedie Asset Management Inves 4.61 m 7.55 m 4.57
INVESCO Bond Series - Sterling 2.75 m 7.28 m 4.41
HSBC S&P 500 UCITS ETF 530.66 k 7.24 m 4.38
River and Mercantile UK Equity 1.34 m 6.75 m 4.08
Baillie Gifford Bond Funds ICV 3.51 m 6.54 m 3.96
Legg Mason Global Funds PLC-Le 95.90 k 6.36 m 3.85
Profile
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
ADDRESS
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183