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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

FCLSGBI:LN
189.60
GBp
0.20
0.11%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
154.50 - 191.50
1 Yr Return
20.16%
YTD Return
6.22%
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Previous Close
189.80
52Wk Range
154.50 - 191.50
1 Yr Return
20.29%
YTD Return
6.22%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
189.6
Total Assets (m GBP) (on 03/24/2017)
72.568
Inception Date
06/24/2009
Last Dividend (on 10/01/2016)
1.9494
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.12%
Profile
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests mainly 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