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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Balanced

FCLSBDB:LN
87.91
GBp
0.05
0.06%
As of 12:59 AM EDT 5/23/2018
Fund Type
OEIC
52Wk Range
80.07 - 87.86
1 Yr Return
9.79%
YTD Return
2.78%
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Previous Close
87.86
52Wk Range
80.07 - 87.86
1 Yr Return
10.45%
YTD Return
2.78%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
87.86
Total Assets (m GBP) (on 05/22/2018)
265.563
Inception Date
09/13/2012
Last Dividend (on 04/03/2017)
1.4037
Dividend Indicated Gross Yield
1.60%
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 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