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

F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

+ Add to Watchlist

FCLSGAA:LN

127.40 GBp 0.000.00%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: -0.24% 3-Month: -3.70% 3-Year: +9.83% 52-Week Range: 120.70 - 132.20
1-Month: -3.62% 1-Year: +1.79% 5-Year: +6.08% Beta vs UKX: 0.73

Mutual Fund Chart for FCLSGAA

No chart data available.
  • FCLSGAA:LN 125.00
  • 1M
  • 1Y
Interactive FCLSGAA 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 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 2014-12-17) 125.00
Assets (M) (on 2014-11-27) 60.57
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: 06/30/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,523,990 5,708,928 10.271%
Standard Life Investment Co - 5,829,000 3,598,242 6.473%
Schroder UK Alpha Plus Fund 2,010,350 3,588,475 6.456%
BlackRock Collective Investmen 2,819,000 3,140,366 5.650%
JPMorgan Funds - Emerging Mark 54,161 3,109,900 5.595%
River and Mercantile UK Equity 532,742 2,561,636 4.609%
Standard Life Investment Co II 4,492,000 2,316,974 4.168%
Majedie Asset Management Inves 1,295,250 2,283,431 4.108%
Majedie Asset Management Inves 1,561,000 2,249,401 4.047%
Schroder UK Alpha Income Fund 1,306,275 2,229,811 4.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil