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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBAB:LN
184.60
GBp
1.30
0.70%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
156.10 - 186.20
1 Yr Return
17.16%
YTD Return
5.07%
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Previous Close
185.90
52Wk Range
156.10 - 186.20
1 Yr Return
17.31%
YTD Return
5.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
184.6
Total Assets (m GBP) (on 03/23/2017)
225.576
Inception Date
06/22/2009
Last Dividend (on 10/01/2016)
2.2196
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
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