• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

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FCLDEFA:LN

110.70 GBp 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive (FCLDEFA)

Year To Date: +4.93% 3-Month: +1.93% 3-Year: +10.01% 52-Week Range: 103.80 - 110.70
1-Month: +3.55% 1-Year: +5.73% 5-Year: +6.65% Beta vs UKX: 0.57

Mutual Fund Chart for FCLDEFA

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  • FCLDEFA:LN 110.70
  • 1M
  • 1Y
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Fund Profile & Information for FCLDEFA

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.

Inception Date: 09-13-2012 Telephone: 44-870-601-6183
Managers: BECKY SEABROOK
Web Site: www.fandc.co.uk

Fundamentals for FCLDEFA

NAV (on 2014-11-27) 110.70
Assets (M) (on 2014-11-06) 150.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FCLDEFA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.26
Dividend Yield (ttm) 1.27

Fees & Expenses for FCLDEFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLDEFA

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 1,032,760 11,952,022 8.954%
Royal London Sterling Credit F 6,500,000 8,274,500 6.199%
Henderson UK & Europe Funds - 5,109,806 7,056,642 5.286%
Fidelity Investment Funds ICVC 22,277,553 6,997,379 5.242%
Schroder UK Alpha Plus Fund 3,900,350 6,165,416 4.619%
iShares £ Corporate Bond 1-5yr 55,975 5,900,409 4.420%
F&C Investment Funds ICVC - FT 1,492,160 5,589,691 4.187%
Legg Mason Funds ICVC - Legg M 4,785,000 5,459,685 4.090%
INVESCO Bond Series - Sterling 1,947,470 5,101,007 3.821%
F&C UK Property Fund ICVC - F& 4,954,364 5,097,303 3.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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