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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

71.99 GBp 0.19 0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.11% 3-Month: +4.55% 3-Year: - 52-Week Range: 61.40 - 73.67
1-Month: -0.87% 1-Year: +14.22% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for FCLSGDA

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  • FCLSGDA:LN 71.99
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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 2015-05-21) 71.99
Assets (M) (on 2015-05-21) 65.04
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) 0.86

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: 02/28/2015
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,306,190 5,099,803 8.205%
Majedie Asset Management Inves 2,380,425 3,866,762 6.221%
River and Mercantile UK Equity 642,095 3,236,415 5.207%
Standard Life Investment Co - 6,344,394 3,165,218 5.093%
HSBC S&P 500 UCITS ETF 219,625 3,001,562 4.829%
Schroder UK Alpha Plus Fund 4,271,481 2,965,048 4.771%
BlackRock Collective Investmen 2,309,000 2,766,182 4.451%
Standard Life Investment Co II 4,642,000 2,639,905 4.247%
GLG UK ICVC - Undervalued Asse 2,319,242 2,639,297 4.247%
Hector SICAV - Eagle Emerging 35,360 2,350,547 3.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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