• 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

62.23 GBp 0.11 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.52% 3-Month: -2.48% 3-Year: - 52-Week Range: 56.92 - 63.83
1-Month: +0.37% 1-Year: +5.28% 5-Year: - Beta vs UKX: 0.76

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  • FCLSGDA:LN 62.23
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  • 1Y
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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 2014-04-17) 62.23
Assets (M) (on 2014-03-31) 53.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FCLSGDA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
F&C Investment Funds ICVC - FT 1,457,490 5,576,702 9.657%
Schroder UK Alpha Plus Fund 2,090,350 3,848,334 6.664%
JPMorgan Funds - Emerging Mark 57,661 3,151,727 5.458%
BlackRock Collective Investmen 2,904,000 2,966,436 5.137%
Standard Life Investment Co - 5,079,000 2,932,107 5.078%
River and Mercantile UK Equity 520,692 2,615,595 4.529%
Schroder UK Alpha Fund 1,468,275 2,583,429 4.474%
Standard Life Investment Co II 4,633,000 2,522,669 4.369%
Majedie Asset Management Inves 1,635,000 2,376,800 4.116%
Majedie Asset Management Inves 1,295,250 2,291,861 3.969%

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

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