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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBDA:LN
89.83
GBp
0.24
0.27%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
82.61 - 90.26
1 Yr Return
7.92%
YTD Return
2.21%
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Previous Close
90.07
52Wk Range
82.61 - 90.26
1 Yr Return
7.23%
YTD Return
2.21%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
89.83
Total Assets (m GBP) (on 06/15/2018)
265.415
Inception Date
06/29/2012
Last Dividend (on 04/03/2017)
1.2914
Dividend Indicated Gross Yield
-
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
0.75%
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