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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBAB:LN
199.70
GBp
0.50
0.25%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
186.70 - 200.90
1 Yr Return
7.76%
YTD Return
1.58%
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Previous Close
200.20
52Wk Range
186.70 - 200.90
1 Yr Return
8.16%
YTD Return
1.58%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
199.7
Total Assets (m GBP) (on 05/25/2018)
264.321
Inception Date
06/22/2009
Last Dividend (on 10/02/2017)
2.02
Dividend Indicated Gross Yield
2.02%
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.14%
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