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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

FCLSGBI:LN
158.20
GBp
0.80
0.51%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
144.00 - 173.60
1 Yr Return
-6.85%
YTD Return
-0.16%
Previous Close
157.40
52Wk Range
144.00 - 173.60
1 Yr Return
-6.80%
YTD Return
-0.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
158.2
Total Assets (m GBP) (on 05/31/2016)
62.294
Inception Date
06/24/2009
Last Dividend (on 04/01/2016)
1.2587
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.12%
Profile
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.
Address
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183