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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBAA:LN
172.80
GBp
0.40
0.23%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
159.60 - 173.60
1 Yr Return
7.66%
YTD Return
2.07%
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Previous Close
173.20
52Wk Range
159.60 - 173.60
1 Yr Return
8.07%
YTD Return
2.07%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
172.8
Total Assets (m GBP) (on 05/25/2018)
264.321
Inception Date
03/30/2007
Last Dividend (on 04/03/2017)
2.0551
Dividend Indicated Gross Yield
1.19%
Fund Managers
GARY POTTER / ROBERT BURDETT
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 Balanced is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests 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