• 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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FCLSBDA:LN

62.31 GBp 0.03 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.94% 3-Month: -2.09% 3-Year: - 52-Week Range: 56.12 - 63.75
1-Month: -0.19% 1-Year: +7.01% 5-Year: - Beta vs UKX: 0.70

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  • FCLSBDA:LN 62.31
  • 1M
  • 1Y
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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 2014-04-17) 62.31
Assets (M) (on 2014-03-31) 142.10
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) 1.21

Fees & Expenses for FCLSBDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLSBDA

Filing Date: 02/28/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 2,761,413 10,565,822 7.803%
HSBC S&P 500 UCITS ETF 947,450 10,555,796 7.795%
Schroder UK Alpha Plus Fund 4,214,760 7,759,373 5.730%
River and Mercantile UK Equity 1,158,269 5,818,331 4.297%
Schroder UK Alpha Fund 3,040,366 5,349,523 3.950%
Standard Life Investment Co II 9,611,000 5,233,190 3.865%
Majedie Asset Management Inves 3,580,000 5,204,246 3.843%
BlackRock Global Funds - Asian 614,550 4,851,565 3.583%
Schroder Asian Alpha Plus Fund 8,740,000 4,702,120 3.472%
Majedie Asset Management Inves 2,472,000 4,374,043 3.230%

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

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