• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious

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FCLSCAB:LN

150.00 GBp 0.20 0.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious (FCLSCAB)

Year To Date: +4.20% 3-Month: +2.39% 3-Year: +10.32% 52-Week Range: 140.20 - 151.70
1-Month: +1.21% 1-Year: +6.85% 5-Year: +7.13% Beta vs UKX: 0.63

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  • FCLSCAB:LN 150.00
  • 1M
  • 1Y
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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 2014-09-17) 150.00
Assets (M) (on 2014-08-29) 177.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLSCAB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.36
Dividend Yield (ttm) 2.26

Fees & Expenses for FCLSCAB

Front Load 0.00
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: 06/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 1,070,450 12,388,204 7.544%
Royal London Sterling Credit F 7,720,000 9,827,560 5.985%
F&C Investment Funds ICVC - FT 2,357,550 8,831,477 5.378%
Henderson UK & Europe Funds - 5,672,000 7,833,032 4.770%
Schroder UK Alpha Plus Fund 4,840,550 7,659,417 4.665%
iShares £ Corporate Bond 1-5yr 67,695 7,135,831 4.346%
Fidelity Investment Funds ICVC 22,232,508 6,983,231 4.253%
INVESCO Bond Series - Sterling 2,379,903 6,233,680 3.796%
Schroder UK Alpha Income Fund 3,321,217 5,669,317 3.453%
Schroder Asian Alpha Plus Fund 8,775,000 4,962,263 3.022%

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

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