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  • 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

115.00 GBp 0.20 0.17%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.79% 3-Month: +3.79% 3-Year: +8.50% 52-Week Range: 104.90 - 115.00
1-Month: +1.50% 1-Year: +7.98% 5-Year: +6.96% Beta vs UKX: 0.55

Mutual Fund Chart for FCLDEFA

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  • FCLDEFA:LN 115.00
  • 1M
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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 2015-02-27) 115.00
Assets (M) (on 2015-02-26) 164.70
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) 1.22

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: 12/31/2014
Name Position Value % of Total
Royal London Sterling Credit F 6,497,000 8,634,513 5.540%
HSBC S&P 500 UCITS ETF 636,510 8,487,698 5.446%
Henderson UK & Europe Funds - 5,720,806 7,820,342 5.018%
Fidelity Investment Funds ICVC 23,342,553 7,446,274 4.778%
Schroder UK Alpha Plus Fund 11,142,305 7,278,711 4.670%
Majedie Asset Management Inves 4,605,000 6,970,128 4.472%
River and Mercantile UK Equity 1,381,299 6,560,756 4.210%
Legg Mason Funds ICVC - Legg M 5,768,000 6,258,280 4.016%
INVESCO Bond Series - Sterling 2,379,720 6,256,521 4.014%
F&C Investment Funds ICVC - FT 1,625,160 5,961,470 3.825%

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

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