• 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

113.00 GBp 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.66% 3-Month: -1.82% 3-Year: +4.93% 52-Week Range: 107.00 - 115.50
1-Month: -0.96% 1-Year: +5.14% 5-Year: +8.40% Beta vs UKX: 0.53

Mutual Fund Chart for FCLDEFS

No chart data available.
  • FCLDEFS:LN 113.00
  • 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 2014-04-17) 113.00
Assets (M) (on 2014-03-31) 124.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FCLDEFS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.55
Dividend Yield (ttm) 2.23

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: 02/28/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 818,410 9,118,126 7.313%
Royal London Sterling Credit F 5,630,000 7,127,349 5.716%
iShares £ Corporate Bond 1-5yr 63,575 6,746,318 5.411%
Fidelity Investment Funds ICVC 21,182,553 6,519,990 5.229%
Henderson UK & Europe Funds - 4,349,806 5,898,337 4.731%
Schroder UK Alpha Plus Fund 3,494,350 5,701,032 4.572%
INVESCO Bond Series - Sterling 2,122,470 5,561,507 4.461%
F&C UK Property Fund ICVC - F& 4,954,364 4,911,172 3.939%
F&C Investment Funds ICVC - FT 1,248,160 4,775,756 3.830%
Baillie Gifford Bond Funds ICV 2,733,730 4,666,477 3.743%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil