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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

+ Add to Watchlist

FCLSDDA:LN

60.08 GBp 0.02 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.15% 3-Month: -1.09% 3-Year: - 52-Week Range: 55.31 - 61.01
1-Month: -0.36% 1-Year: +6.43% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for FCLSDDA

No chart data available.
  • FCLSDDA:LN 60.08
  • 1M
  • 1Y
Interactive FCLSDDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 60.08
Assets (M) (on 2014-03-31) 124.81
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 2013-04-02) 0.71
Dividend Yield (ttm) 1.32

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: 02/28/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 818,410 9,118,126 7.313%
Royal London Sterling Credit F 5,630,000 7,127,349 5.716%
iShares £ Corporate Bond 1-5yr 63,575 6,746,318 5.411%
Fidelity Investment Funds ICVC 21,182,553 6,519,990 5.229%
Henderson UK & Europe Funds - 4,349,806 5,898,337 4.731%
Schroder UK Alpha Plus Fund 3,494,350 5,701,032 4.572%
INVESCO Bond Series - Sterling 2,122,470 5,561,507 4.461%
F&C UK Property Fund ICVC - F& 4,954,364 4,911,172 3.939%
F&C Investment Funds ICVC - FT 1,248,160 4,775,756 3.830%
Baillie Gifford Bond Funds ICV 2,733,730 4,666,477 3.743%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil