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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLDEFS:LN
127.60
GBp
0.30
0.24%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
116.50 - 128.20
1 Yr Return
10.38%
YTD Return
2.65%
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Previous Close
127.30
52Wk Range
116.50 - 128.20
1 Yr Return
10.66%
YTD Return
2.65%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
127.6
Total Assets (m GBP) (on 03/29/2017)
242.007
Inception Date
09/22/2008
Last Dividend (on 01/02/2017)
0.5001
Dividend Indicated Gross Yield
4.70%
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