Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

FCLSGBI:LN

164.70 GBp 0.40 0.24%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.65% 3-Month: +8.07% 3-Year: +10.75% 52-Week Range: 147.80 - 165.50
1-Month: +3.52% 1-Year: +11.69% 5-Year: +8.40% Beta vs UKX: 0.72

Mutual Fund Chart for FCLSGBI

No chart data available.
  • FCLSGBI:LN 164.70
  • 1M
  • 1Y
Interactive FCLSGBI 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 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 2015-01-29) 164.70
Assets (M) (on 2015-01-29) 61.75
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) 1.93

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.

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