Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

169.90 GBp 0.000.00%

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

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

Year To Date: +6.92% 3-Month: +6.86% 3-Year: +10.54% 52-Week Range: 147.80 - 171.90
1-Month: +1.61% 1-Year: +12.89% 5-Year: +6.95% Beta vs UKX: 0.69

Mutual Fund Chart for FCLSGBI

No chart data available.
  • FCLSGBI:LN 169.90
  • 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 2015-03-30) 169.90
Assets (M) (on 2015-03-27) 63.28
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) 1.87

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: 01/31/2015
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,335,190 5,026,386 8.184%
Majedie Asset Management Inves 2,477,425 3,859,333 6.284%
River and Mercantile UK Equity 656,095 3,214,865 5.234%
Standard Life Investment Co - 6,218,394 3,144,020 5.119%
HSBC S&P 500 UCITS ETF 219,625 2,948,800 4.801%
Schroder UK Alpha Plus Fund 4,366,981 2,929,152 4.769%
BlackRock Collective Investmen 2,309,000 2,765,028 4.502%
GLG UK ICVC - Undervalued Asse 2,405,242 2,619,308 4.265%
Standard Life Investment Co II 4,772,000 2,617,919 4.263%
Hector SICAV - Eagle Emerging 35,360 2,392,491 3.895%

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