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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

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FCLDEFA:LN
108.20
GBp
0.50
0.46%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
108.20 - 118.30
1 Yr Return
-4.59%
YTD Return
-5.67%
Previous Close
108.70
52Wk Range
108.20 - 118.30
1 Yr Return
-4.42%
YTD Return
-5.67%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
108.2
Total Assets (m GBP) (on 02/12/2016)
183.028
Inception Date
09/13/2012
Last Dividend (on 04/01/2015)
1.002
Dividend Indicated Gross Yield
1.02%
Fund Managers
BECKY SEABROOK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal London Sterling Credit F 7.77 m 10.09 m 5.47
Majedie Asset Management Inves 6.08 m 9.25 m 5.01
INVESCO Bond Series - Sterling 3.26 m 8.53 m 4.62
F&C Investment Funds ICVC - FT 2.30 m 8.45 m 4.58
iShares Core UK Gilts UCITS ET 674.98 k 8.32 m 4.51
River and Mercantile UK Equity 1.70 m 8.13 m 4.40
Henderson UK & Europe Funds - 5.96 m 8.02 m 4.34
HSBC S&P 500 UCITS ETF 554.86 k 7.73 m 4.19
Man UK ICVC - Undervalued Asse 6.53 m 7.48 m 4.05
Legg Mason Global Funds PLC-Le 67.81 k 7.32 m 3.96
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