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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLDEFA:LN
129.20
GBp
0.10
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
113.80 - 129.60
1 Yr Return
11.67%
YTD Return
4.62%
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Previous Close
129.30
52Wk Range
113.80 - 129.60
1 Yr Return
12.45%
YTD Return
4.62%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
129.2
Total Assets (m GBP) (on 06/23/2017)
254.226
Inception Date
09/13/2012
Last Dividend (on 04/03/2017)
1.2677
Dividend Indicated Gross Yield
0.98%
Fund Managers
BECKY SEABROOK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
Address
F&C Lifestyle Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183