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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

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FCLSGAA:LN

127.20 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth (FCLSGAA)

Year To Date: +1.52% 3-Month: +2.00% 3-Year: +5.82% 52-Week Range: 119.50 - 128.20
1-Month: +0.39% 1-Year: +3.25% 5-Year: +9.58% Beta vs UKX: 0.74

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  • FCLSGAA:LN 127.20
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Fund Profile & Information for FCLSGAA

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests mainly in authorised and recognised collective investment schemes covering a wide spread of UK and international equity, including emerging markets, and fixed interest assets.

Inception Date: 03-30-2007 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCLSGAA

NAV (on 2014-07-23) 127.20
Assets (M) (on 2014-04-30) 53.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCLSGAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.25
Dividend Yield (ttm) 0.22

Fees & Expenses for FCLSGAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLSGAA

Filing Date: 03/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,349,490 5,028,483 9.376%
Schroder UK Alpha Plus Fund 1,907,350 3,381,732 6.305%
JPMorgan Funds - Emerging Mark 57,661 3,218,613 6.001%
Standard Life Investment Co - 5,079,000 2,970,707 5.539%
BlackRock Collective Investmen 2,609,000 2,751,191 5.130%
River and Mercantile UK Equity 486,692 2,409,274 4.492%
Schroder UK Alpha Fund 1,398,275 2,367,279 4.414%
Majedie Asset Management Inves 1,295,250 2,308,190 4.304%
Standard Life Investment Co II 3,927,000 2,096,233 3.909%
Majedie Asset Management Inves 1,484,000 2,094,221 3.905%

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

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