- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced
+ Add to WatchlistFCLSBDA:LN
58.19 GBp 0.33 0.57%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced (FCLSBDA)
| Year To Date: | +7.84% | 3-Month: | -1.62% | 3-Year: | - | 52-Week Range: | 49.18 - 61.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FCLSBDA
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: | 06-29-2012 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCLSBDA
| NAV | (on 2013-06-18) 58.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FCLSBDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.68 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for FCLSBDA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCLSBDA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Investment Funds ICVC - FT | 4,273,913 | 14,950,598 | 12.359% |
| BlackRock Collective Investmen | 3,064,000 | 7,004,304 | 5.790% |
| SPDR S&P 500 ETF Trust | 65,590 | 6,547,549 | 5.413% |
| BlackRock Collective Investmen | 4,935,000 | 5,966,415 | 4.932% |
| Jupiter Growth & Income Fund | 6,406,207 | 5,918,054 | 4.892% |
| Royal London Sterling Credit F | 4,095,000 | 5,114,655 | 4.228% |
| iShares Markit iBoxx £ Corpora | 46,420 | 4,845,088 | 4.005% |
| BlackRock European Dynamic Fun | 1,478,530 | 4,766,041 | 3.940% |
| River and Mercantile UK Equity | 1,035,000 | 4,430,525 | 3.663% |
| Brown Advisory American Fund | 488,577 | 3,920,333 | 3.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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