- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive
+ Add to WatchlistFCLDEFS:LN
109.60 GBp 0.60 0.55%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive (FCLDEFS)
| Year To Date: | +6.50% | 3-Month: | -0.18% | 3-Year: | +5.80% | 52-Week Range: | 98.28 - 113.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +14.22% | 5-Year: | - | Beta vs UKX: | 0.51 |
Fund Profile & Information for FCLDEFS
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: | 09-22-2008 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | BECKY SEABROOK | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCLDEFS
| NAV | (on 2013-06-18) 109.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 116.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCLDEFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.50 |
| Dividend Yield (ttm) | 2.63 |
Fees & Expenses for FCLDEFS
| 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 FCLDEFS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Old Mutual Investment Funds Se | 7,185,000 | 8,415,791 | 7.393% |
| F&C Investment Funds ICVC - FT | 2,353,860 | 8,234,049 | 7.234% |
| SPDR S&P 500 ETF Trust | 59,753 | 5,964,868 | 5.240% |
| Royal London Sterling Credit F | 4,580,000 | 5,720,420 | 5.025% |
| iShares Markit iBoxx £ Corpora | 52,675 | 5,497,953 | 4.830% |
| Baillie Gifford Bond Funds ICV | 3,078,730 | 4,972,149 | 4.368% |
| Fidelity Investment Funds ICVC | 15,002,553 | 4,569,778 | 4.014% |
| Henderson UK & Europe Funds - | 3,400,806 | 4,560,481 | 4.006% |
| BlackRock European Dynamic Fun | 1,362,840 | 4,393,115 | 3.859% |
| Jupiter Growth & Income Fund | 4,620,000 | 4,267,956 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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