- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious
+ Add to WatchlistFCLSCAB:LN
138.50 GBp 0.30 0.22%As of 00:59:30 ET on 06/19/2013.
Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious (FCLSCAB)
| Year To Date: | +8.22% | 3-Month: | +0.32% | 3-Year: | +6.65% | 52-Week Range: | 120.00 - 144.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.28% | 1-Year: | +17.62% | 5-Year: | - | Beta vs UKX: | 0.59 |
Fund Profile & Information for FCLSCAB
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund will invest in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets.
| Inception Date: | 06-22-2009 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCLSCAB
| NAV | (on 2013-06-19) 138.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCLSCAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.64 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for FCLSCAB
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for FCLSCAB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Investment Funds ICVC - FT | 3,208,150 | 11,222,446 | 8.150% |
| SPDR S&P 500 ETF Trust | 84,648 | 8,450,022 | 6.137% |
| Royal London Sterling Credit F | 5,145,000 | 6,426,105 | 4.667% |
| iShares Markit iBoxx £ Corpora | 59,475 | 6,207,703 | 4.508% |
| Fidelity Investment Funds ICVC | 19,842,508 | 6,044,028 | 4.389% |
| BlackRock European Dynamic Fun | 1,855,740 | 5,981,978 | 4.344% |
| Jupiter Growth & Income Fund | 6,316,217 | 5,834,921 | 4.237% |
| Henderson UK & Europe Funds - | 4,045,000 | 5,424,345 | 3.939% |
| INVESCO Bond Series - Sterling | 1,832,903 | 4,762,066 | 3.458% |
| Brown Advisory American Fund | 578,606 | 4,642,719 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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