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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

FCLSGDA:LN
72.05
GBp
0.10
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
60.74 - 72.05
1 Yr Return
4.03%
YTD Return
6.95%
Previous Close
71.95
52Wk Range
60.74 - 72.05
1 Yr Return
3.46%
YTD Return
6.95%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
72.05
Total Assets (m GBP) (on 07/22/2016)
66.376
Inception Date
06/29/2012
Last Dividend (on 04/01/2016)
0.855
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183