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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLDEBI:LN
151.70
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
138.50 - 151.70
1 Yr Return
4.54%
YTD Return
4.57%
Previous Close
151.70
52Wk Range
138.50 - 151.70
1 Yr Return
4.54%
YTD Return
4.57%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
151.7
Total Assets (m GBP) (on 07/27/2016)
213.813
Inception Date
06/22/2009
Last Dividend (on 04/01/2016)
1.5286
Dividend Indicated Gross Yield
2.02%
Fund Managers
BECKY SEABROOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.21%
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