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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Cautious

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FCLSCDA:LN
67.22
GBp
0.06
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
67.28
52Wk Range
60.78 - 70.02
1 Yr Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
67.22
Total Assets (m GBp) (on 07/01/2015)
220.956
Inception Date
06/29/2012
Last Dividend (on 04/01/2015)
0.7663
Dividend Indicated Gross Yield
1.27%
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
HSBC S&P 500 UCITS ETF 1.26 m 17.15 m 7.90
Royal London Sterling Credit F 10.24 m 13.73 m 6.33
F&C Investment Funds ICVC - FT 3.23 m 12.76 m 5.88
Majedie Asset Management Inves 7.55 m 12.38 m 5.70
Henderson UK & Europe Funds - 8.29 m 11.46 m 5.28
River and Mercantile UK Equity 2.27 m 11.43 m 5.27
Fidelity Investment Funds ICVC 33.44 m 10.85 m 5.00
Schroder UK Alpha Plus Fund 14.79 m 10.36 m 4.77
INVESCO Bond Series - Sterling 3.62 m 9.60 m 4.43
GLG UK ICVC - Undervalued Asse 7.93 m 9.26 m 4.27
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