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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

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FCLSBAA:LN
135.70
GBp
0.10
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
135.80
52Wk Range
120.60 - 143.20
1 Yr Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.7
Total Assets (m GBp) (on 07/01/2015)
184.196
Inception Date
03/30/2007
Last Dividend (on 04/01/2015)
0.7075
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F&C Investment Funds ICVC - FT 2.86 m 11.30 m 6.01
HSBC S&P 500 UCITS ETF 747.53 k 10.20 m 5.43
Majedie Asset Management Inves 6.14 m 10.07 m 5.35
Henderson UK & Europe Funds - 6.17 m 8.54 m 4.54
Royal London Sterling Credit F 6.14 m 8.23 m 4.38
River and Mercantile UK Equity 1.59 m 8.02 m 4.27
Standard Life Investment Co - 14.31 m 7.53 m 4.00
BlackRock Collective Investmen 5.88 m 7.46 m 3.97
Schroder UK Alpha Plus Fund 10.39 m 7.28 m 3.87
GLG UK ICVC - Undervalued Asse 5.71 m 6.67 m 3.55
Profile
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.
ADDRESS
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183