Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

+ Add to Watchlist

FCLDEFS:LN

121.10 GBp 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.24% 3-Month: +3.15% 3-Year: +8.20% 52-Week Range: 111.10 - 121.10
1-Month: +1.34% 1-Year: +7.10% 5-Year: +6.28% Beta vs UKX: 0.55

Mutual Fund Chart for FCLDEFS

No chart data available.
  • FCLDEFS:LN 121.10
  • 1M
  • 1Y
Interactive FCLDEFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 121.10
Assets (M) (on 2015-03-03) 165.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FCLDEFS

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.45
Dividend Yield (ttm) 2.10

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil