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  • 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

72.70 GBp 0.28 0.38%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +9.33% 3-Month: +9.19% 3-Year: - 52-Week Range: 61.80 - 73.57
1-Month: +3.64% 1-Year: +17.12% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for FCLSBDA

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  • FCLSBDA:LN 72.70
  • 1M
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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 2015-04-20) 72.70
Assets (M) (on 2015-04-20) 188.97
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 2015-04-01) 0.74
Dividend Yield (ttm) 1.14

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: 01/31/2015
Name Position Value % of Total
F&C Investment Funds ICVC - FT 3,251,913 12,241,981 6.939%
Majedie Asset Management Inves 6,372,000 9,926,302 5.626%
HSBC S&P 500 UCITS ETF 718,525 9,647,291 5.468%
Royal London Sterling Credit F 5,810,000 8,029,420 4.551%
River and Mercantile UK Equity 1,612,361 7,900,569 4.478%
Henderson UK & Europe Funds - 5,701,000 7,873,081 4.463%
BlackRock Collective Investmen 5,881,000 7,042,498 3.992%
Standard Life Investment Co - 13,828,418 6,991,648 3.963%
Schroder UK Alpha Plus Fund 10,392,110 6,970,508 3.951%
BlackRock Continental European 5,385,000 6,798,563 3.853%

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

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