• 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

114.70 GBp 0.10 0.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.80% 3-Month: +1.21% 3-Year: +5.67% 52-Week Range: 110.30 - 115.50
1-Month: +0.15% 1-Year: +4.48% 5-Year: +7.87% Beta vs UKX: 0.55

Mutual Fund Chart for FCLDEFS

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  • FCLDEFS:LN 114.70
  • 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 2014-07-25) 114.70
Assets (M) (on 2014-04-30) 127.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FCLDEFS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.47
Dividend Yield (ttm) 2.19

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: 03/31/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 818,410 9,240,082 7.395%
Royal London Sterling Credit F 5,630,000 7,054,390 5.646%
iShares £ Corporate Bond 1-5yr 63,575 6,648,546 5.321%
Fidelity Investment Funds ICVC 21,182,553 6,511,517 5.211%
Henderson UK & Europe Funds - 4,349,806 5,937,485 4.752%
INVESCO Bond Series - Sterling 2,122,470 5,519,694 4.418%
Schroder UK Alpha Plus Fund 3,494,350 5,491,371 4.395%
F&C UK Property Fund ICVC - F& 4,954,364 4,973,587 3.981%
Baillie Gifford Bond Funds ICV 2,733,730 4,677,412 3.744%
F&C Investment Funds ICVC - FT 1,248,160 4,650,906 3.722%

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

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