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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Defensive

FCLSDDA:LN
73.51
GBp
0.19
0.26%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
65.48 - 73.86
1 Yr Return
11.08%
YTD Return
3.20%
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Previous Close
73.32
52Wk Range
65.48 - 73.86
1 Yr Return
10.89%
YTD Return
3.20%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
73.51
Total Assets (m GBP) (on 04/26/2017)
244.184
Inception Date
06/29/2012
Last Dividend (on 04/03/2017)
1.1762
Dividend Indicated Gross Yield
1.60%
Fund Managers
BECKY SEABROOK
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 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