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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

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FCLSBAA:LN

126.20 GBp 0.10 0.08%

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

Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced (FCLSBAA)

Year To Date: +1.38% 3-Month: +2.04% 3-Year: +6.48% 52-Week Range: 117.10 - 126.20
1-Month: +1.13% 1-Year: +9.93% 5-Year: +10.48% Beta vs UKX: 0.68

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  • FCLSBAA:LN 126.20
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Fund Profile & Information for FCLSBAA

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests in authorised and recognised collective investment schemes covering a wide spread of UK and international equity, including emerging markets, and fixed interest assets.

Inception Date: 03-30-2007 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCLSBAA

NAV (on 2014-07-30) 126.20
Assets (M) (on 2014-04-30) 144.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCLSBAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.82
Dividend Yield (ttm) 0.72

Fees & Expenses for FCLSBAA

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 FCLSBAA

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 996,450 11,250,204 7.895%
F&C Investment Funds ICVC - FT 2,946,413 10,978,955 7.705%
Schroder UK Alpha Plus Fund 4,449,760 7,889,424 5.537%
River and Mercantile UK Equity 1,270,269 6,288,211 4.413%
Majedie Asset Management Inves 3,965,000 5,595,408 3.927%
Schroder Asian Alpha Plus Fund 9,520,000 5,268,368 3.697%
Schroder UK Alpha Fund 3,040,366 5,147,339 3.612%
Standard Life Investment Co II 9,611,000 5,130,352 3.601%
BlackRock Global Funds - Asian 614,550 4,758,924 3.340%
Majedie Asset Management Inves 2,472,000 4,405,208 3.092%

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

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