• 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

154.90 GBp 0.10 0.06%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.30% 3-Month: +1.64% 3-Year: +11.76% 52-Week Range: 144.80 - 158.80
1-Month: -1.21% 1-Year: +7.24% 5-Year: +7.31% Beta vs UKX: 0.69

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  • FCLSBAB:LN 154.90
  • 1M
  • 1Y
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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 2014-09-30) 154.90
Assets (M) (on 2014-09-29) 160.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLSBAB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.25
Dividend Yield (ttm) 2.08

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: 06/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 1,234,950 14,291,945 9.478%
F&C Investment Funds ICVC - FT 3,381,413 12,666,910 8.401%
Schroder UK Alpha Plus Fund 4,554,760 8,130,247 5.392%
River and Mercantile UK Equity 1,348,455 6,483,911 4.300%
Schroder Asian Alpha Plus Fund 10,435,000 5,900,993 3.914%
Majedie Asset Management Inves 3,965,000 5,713,565 3.789%
Schroder UK Alpha Income Fund 3,260,366 5,565,444 3.691%
Standard Life Investment Co II 10,611,000 5,473,154 3.630%
BlackRock Global Funds - Asian 622,550 4,995,404 3.313%
HERMES ASIA EX-JAPAN EQUITY FU 3,422,000 4,572,476 3.032%

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

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