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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBAA:LN
142.00
GBp
0.20
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
122.50 - 141.80
1 Yr Return
4.11%
YTD Return
6.05%
Previous Close
141.80
52Wk Range
122.50 - 141.80
1 Yr Return
3.96%
YTD Return
6.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
142
Total Assets (m GBP) (on 07/25/2016)
204.565
Inception Date
03/30/2007
Last Dividend (on 04/01/2016)
1.6084
Dividend Indicated Gross Yield
1.13%
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
-
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