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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

FCLSGBI:LN
208.20
GBp
0.80
0.38%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
192.30 - 210.50
1 Yr Return
8.01%
YTD Return
1.51%
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Previous Close
209.00
52Wk Range
192.30 - 210.50
1 Yr Return
8.68%
YTD Return
1.51%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
208.2
Total Assets (m GBP) (on 06/19/2018)
94.777
Inception Date
06/24/2009
Last Dividend (on 10/02/2017)
2.067
Dividend Indicated Gross Yield
1.99%
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
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