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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

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FCLSDDA:LN

67.13 GBp 0.17 0.25%

As of 00:59:30 ET on 04/20/2015.

Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive (FCLSDDA)

Year To Date: +5.98% 3-Month: +5.07% 3-Year: - 52-Week Range: 59.91 - 67.66
1-Month: +0.83% 1-Year: +11.73% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for FCLSDDA

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  • FCLSDDA:LN 67.13
  • 1M
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Fund Profile & Information for FCLSDDA

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.

Inception Date: 06-29-2012 Telephone: 44-870-601-6183
Managers: BECKY SEABROOK
Web Site: www.fandc.co.uk

Fundamentals for FCLSDDA

NAV (on 2015-04-20) 67.13
Assets (M) (on 2015-04-20) 167.01
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for FCLSDDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.88
Dividend Yield (ttm) 1.46

Fees & Expenses for FCLSDDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLSDDA

Filing Date: 01/31/2015
Name Position Value % of Total
Royal London Sterling Credit F 6,382,000 8,819,924 5.590%
F&C Investment Funds ICVC - FT 2,215,560 8,340,580 5.286%
Henderson UK & Europe Funds - 5,720,806 7,900,433 5.007%
Fidelity Investment Funds ICVC 23,342,553 7,675,031 4.864%
HSBC S&P 500 UCITS ETF 569,910 7,651,908 4.849%
Majedie Asset Management Inves 4,605,000 7,173,669 4.546%
River and Mercantile UK Equity 1,381,299 6,768,365 4.289%
Legg Mason Funds ICVC - Legg M 5,768,000 6,373,640 4.039%
INVESCO Bond Series - Sterling 2,379,720 6,365,750 4.034%
Schroder UK Alpha Plus Fund 8,942,305 5,998,051 3.801%

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

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