• 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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FCLDEFS:LN

116.20 GBp 1.00 0.87%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.81% 3-Month: +1.00% 3-Year: +8.90% 52-Week Range: 111.10 - 117.60
1-Month: -0.26% 1-Year: +4.91% 5-Year: +6.07% Beta vs UKX: 0.55

Mutual Fund Chart for FCLDEFS

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  • FCLDEFS:LN 116.20
  • 1M
  • 1Y
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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 2014-12-19) 116.20
Assets (M) (on 2014-12-19) 154.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FCLDEFS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.75
Dividend Yield (ttm) 2.29

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: 06/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 1,032,760 11,952,022 8.954%
Royal London Sterling Credit F 6,500,000 8,274,500 6.199%
Henderson UK & Europe Funds - 5,109,806 7,056,642 5.286%
Fidelity Investment Funds ICVC 22,277,553 6,997,379 5.242%
Schroder UK Alpha Plus Fund 3,900,350 6,165,416 4.619%
iShares £ Corporate Bond 1-5yr 55,975 5,900,409 4.420%
F&C Investment Funds ICVC - FT 1,492,160 5,589,691 4.187%
Legg Mason Funds ICVC - Legg M 4,785,000 5,459,685 4.090%
INVESCO Bond Series - Sterling 1,947,470 5,101,007 3.821%
F&C UK Property Fund ICVC - F& 4,954,364 5,097,303 3.819%

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

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