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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLDEFA:LN
119.10
GBp
0.20
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
108.20 - 119.10
1 Yr Return
3.39%
YTD Return
3.84%
Previous Close
118.90
52Wk Range
108.20 - 119.10
1 Yr Return
3.21%
YTD Return
3.84%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
119.1
Total Assets (m GBP) (on 07/26/2016)
214.119
Inception Date
09/13/2012
Last Dividend (on 04/01/2016)
1.2739
Dividend Indicated Gross Yield
1.07%
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
-
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