• 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

147.80 GBp 1.80 1.20%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.44% 3-Month: -3.88% 3-Year: +8.86% 52-Week Range: 147.80 - 162.70
1-Month: -6.47% 1-Year: -1.16% 5-Year: +5.80% Beta vs UKX: 0.74

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  • FCLSGBI:LN 147.80
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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 2014-10-17) 147.80
Assets (M) (on 2014-09-29) 57.71
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) 1.65
Dividend Yield (ttm) 2.14

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: 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.

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