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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

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FCLSBDA:LN
66.48
GBp
0.17
0.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
61.80 - 73.57
1 Yr Return
0.47%
YTD Return
-0.40%
Previous Close
66.65
52Wk Range
61.80 - 73.57
1 Yr Return
0.47%
YTD Return
-0.40%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
66.48
Total Assets (m GBP) (on 09/03/2015)
178.773
Inception Date
06/29/2012
Last Dividend (on 04/01/2015)
0.7424
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
Man 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