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  • 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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FCLSBAB:LN

169.60 GBp 0.50 0.29%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.34% 3-Month: +7.27% 3-Year: +11.56% 52-Week Range: 146.20 - 170.10
1-Month: +2.48% 1-Year: +14.50% 5-Year: +7.54% Beta vs UKX: 0.66

Mutual Fund Chart for FCLSBAB

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  • FCLSBAB:LN 169.60
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Fund Profile & Information for FCLSBAB

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: 06-22-2009 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCLSBAB

NAV (on 2015-03-26) 169.60
Assets (M) (on 2015-03-26) 183.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLSBAB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.68
Dividend Yield (ttm) 1.92

Fees & Expenses for FCLSBAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for FCLSBAB

Filing Date: 01/31/2015
Name Position Value % of Total
F&C Investment Funds ICVC - FT 3,251,913 12,241,981 6.939%
Majedie Asset Management Inves 6,372,000 9,926,302 5.626%
HSBC S&P 500 UCITS ETF 718,525 9,647,291 5.468%
Royal London Sterling Credit F 5,810,000 8,029,420 4.551%
River and Mercantile UK Equity 1,612,361 7,900,569 4.478%
Henderson UK & Europe Funds - 5,701,000 7,873,081 4.463%
BlackRock Collective Investmen 5,881,000 7,042,498 3.992%
Standard Life Investment Co - 13,828,418 6,991,648 3.963%
Schroder UK Alpha Plus Fund 10,392,110 6,970,508 3.951%
BlackRock Continental European 5,385,000 6,798,563 3.853%

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

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