Bloomberg the Company

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

Follow Us

Industry Products

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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

+ Add to Watchlist

FCLSBAA:LN

136.10 GBp 0.30 0.22%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.61% 3-Month: +4.37% 3-Year: +9.56% 52-Week Range: 120.60 - 136.10
1-Month: +1.04% 1-Year: +9.94% 5-Year: +7.88% Beta vs UKX: 0.66

Mutual Fund Chart for FCLSBAA

No chart data available.
  • FCLSBAA:LN 136.10
  • 1M
  • 1Y
Interactive FCLSBAA 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 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 2015-02-26) 136.10
Assets (M) (on 2015-02-26) 180.87
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) 0.67

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: 12/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 3,227,913 11,840,748 6.949%
HSBC S&P 500 UCITS ETF 728,075 9,708,694 5.698%
Majedie Asset Management Inves 6,207,000 9,394,915 5.514%
Royal London Sterling Credit F 5,810,000 7,721,490 4.532%
River and Mercantile UK Equity 1,612,361 7,658,231 4.494%
BlackRock Collective Investmen 6,037,000 6,906,328 4.053%
Henderson UK & Europe Funds - 5,001,000 6,836,367 4.012%
Standard Life Investment Co - 13,828,418 6,800,816 3.991%
Schroder UK Alpha Plus Fund 10,392,110 6,788,646 3.984%
BlackRock Continental European 5,385,000 6,359,685 3.732%

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