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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBDA:LN
80.83
GBp
0.04
0.05%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
67.72 - 81.54
1 Yr Return
16.74%
YTD Return
4.96%
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Previous Close
80.87
52Wk Range
67.72 - 81.54
1 Yr Return
16.80%
YTD Return
4.96%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
80.83
Total Assets (m GBP) (on 03/24/2017)
225.879
Inception Date
06/29/2012
Last Dividend (on 04/01/2016)
1.0779
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
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