Error: Could not add to watchlist. X

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

+ Watchlist
FCLSDDA:LN
64.55
GBp
0.37
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
59.91 - 67.66
1 Yr Return
4.08%
YTD Return
1.91%
Previous Close
64.18
52Wk Range
59.91 - 67.66
1 Yr Return
4.08%
YTD Return
1.91%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
64.55
Total Assets (m GBP) (on 08/28/2015)
171.880
Inception Date
06/29/2012
Last Dividend (on 04/01/2015)
0.8835
Dividend Indicated Gross Yield
1.52%
Fund Managers
BECKY SEABROOK
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
Royal London Sterling Credit F 7.51 m 9.99 m 5.90
Henderson UK & Europe Funds - 6.74 m 9.30 m 5.49
Fidelity Investment Funds ICVC 25.33 m 8.14 m 4.81
F&C Investment Funds ICVC - FT 1.94 m 7.77 m 4.59
Majedie Asset Management Inves 4.61 m 7.67 m 4.53
HSBC S&P 500 UCITS ETF 530.66 k 7.38 m 4.36
INVESCO Bond Series - Sterling 2.75 m 7.29 m 4.31
River and Mercantile UK Equity 1.40 m 7.24 m 4.28
Man UK ICVC - Undervalued Asse 5.62 m 6.87 m 4.06
Legg Mason Global Funds PLC-Le 98.90 k 6.61 m 3.90
Profile
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
ADDRESS
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183