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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 Growth

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FCLSGBI:LN

167.10 GBp 0.30 0.18%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +5.16% 3-Month: +4.05% 3-Year: +10.01% 52-Week Range: 147.80 - 167.60
1-Month: +1.33% 1-Year: +10.24% 5-Year: +7.38% Beta vs UKX: 0.71

Mutual Fund Chart for FCLSGBI

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  • FCLSGBI:LN 167.10
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Fund Profile & Information for FCLSGBI

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: 06-24-2009 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCLSGBI

NAV (on 2015-03-05) 167.10
Assets (M) (on 2015-03-05) 62.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLSGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.66
Dividend Yield (ttm) 1.90

Fees & Expenses for FCLSGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for FCLSGBI

Filing Date: 12/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,139,190 4,178,818 6.991%
Majedie Asset Management Inves 2,477,425 3,749,830 6.273%
River and Mercantile UK Equity 671,695 3,190,349 5.337%
Standard Life Investment Co - 6,423,394 3,159,025 5.285%
HSBC S&P 500 UCITS ETF 223,725 2,983,316 4.991%
Schroder UK Alpha Plus Fund 4,366,981 2,852,730 4.773%
BlackRock Collective Investmen 2,374,000 2,715,856 4.544%
GLG UK ICVC - Undervalued Asse 2,255,242 2,419,874 4.048%
Standard Life Investment Co II 4,387,000 2,342,658 3.919%
Hector SICAV - Eagle Emerging 35,360 2,260,727 3.782%

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

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