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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

169.50 GBp 0.20 0.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.06% 3-Month: +3.79% 3-Year: +14.69% 52-Week Range: 146.20 - 173.00
1-Month: -1.05% 1-Year: +14.99% 5-Year: +9.03% Beta vs UKX: 0.65

Mutual Fund Chart for FCLSBAB

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  • FCLSBAB:LN 169.50
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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 2015-05-22) 169.50
Assets (M) (on 2015-05-21) 191.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLSBAB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.22
Dividend Yield (ttm) 1.90

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: 02/28/2015
Name Position Value % of Total
F&C Investment Funds ICVC - FT 3,197,913 12,485,725 6.907%
HSBC S&P 500 UCITS ETF 747,525 10,216,245 5.652%
Majedie Asset Management Inves 6,140,000 9,973,816 5.518%
Henderson UK & Europe Funds - 5,866,000 8,153,740 4.511%
River and Mercantile UK Equity 1,612,361 8,126,945 4.496%
Royal London Sterling Credit F 6,015,000 8,096,190 4.479%
Schroder UK Alpha Plus Fund 10,392,110 7,213,683 3.991%
Standard Life Investment Co - 14,313,418 7,140,964 3.950%
BlackRock Collective Investmen 5,881,000 7,045,438 3.898%
GLG UK ICVC - Undervalued Asse 5,710,104 6,498,098 3.595%

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

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