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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

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FCLSBAB:LN
163.10
GBp
0.30
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
146.20 - 173.00
1 Yr Return
7.64%
YTD Return
3.98%
Previous Close
162.80
52Wk Range
146.20 - 173.00
1 Yr Return
7.64%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
163.1
Total Assets (m GBP) (on 07/30/2015)
183.221
Inception Date
06/22/2009
Last Dividend (on 04/01/2015)
1.2151
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
F&C Investment Funds ICVC - FT 2.93 m 11.72 m 6.10
Majedie Asset Management Inves 6.28 m 10.45 m 5.43
HSBC S&P 500 UCITS ETF 747.53 k 10.40 m 5.41
Royal London Sterling Credit F 6.53 m 8.68 m 4.51
River and Mercantile UK Equity 1.67 m 8.66 m 4.50
Henderson UK & Europe Funds - 6.17 m 8.51 m 4.43
GLG UK ICVC - Undervalued Asse 6.34 m 7.75 m 4.03
Standard Life Investment Co II 13.07 m 7.66 m 3.99
Standard Life Investment Co - 14.31 m 7.59 m 3.95
BlackRock Collective Investmen 5.88 m 7.31 m 3.80
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