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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLSBAC:LN
76.28
GBp
0.25
0.33%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
72.80 - 76.74
1 Yr Return
3.59%
YTD Return
0.85%
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Previous Close
76.53
52Wk Range
72.80 - 76.74
1 Yr Return
3.53%
YTD Return
0.85%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
76.28
Total Assets (m GBP) (on 06/22/2018)
286.079
Inception Date
09/13/2012
Last Dividend (on 04/03/2018)
0.925
Dividend Indicated Gross Yield
1.21%
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
-
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