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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious

FCLSCAB:LN
160.80
GBp
0.30
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
143.80 - 160.80
1 Yr Return
4.62%
YTD Return
4.94%
Previous Close
160.50
52Wk Range
143.80 - 160.80
1 Yr Return
4.29%
YTD Return
4.94%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
160.8
Total Assets (m GBP) (on 07/26/2016)
274.315
Inception Date
06/22/2009
Last Dividend (on 04/01/2016)
1.6721
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.38%
Profile
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.
Address
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183