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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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FCLSGDA:LN

72.84 GBp 0.07 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.40% 3-Month: +6.91% 3-Year: - 52-Week Range: 61.40 - 73.67
1-Month: +2.35% 1-Year: +15.60% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for FCLSGDA

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  • FCLSGDA:LN 72.84
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Fund Profile & Information for FCLSGDA

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: 06-29-2012 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCLSGDA

NAV (on 2015-04-24) 72.84
Assets (M) (on 2015-04-24) 65.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FCLSGDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.56
Dividend Yield (ttm) 0.85

Fees & Expenses for FCLSGDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLSGDA

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.

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