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F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth

FCLSGDA:LN
81.11
GBp
0.73
0.89%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
65.61 - 81.93
1 Yr Return
19.61%
YTD Return
6.08%
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Previous Close
81.84
52Wk Range
65.61 - 81.93
1 Yr Return
19.84%
YTD Return
6.08%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
81.11
Total Assets (m GBP) (on 03/23/2017)
72.446
Inception Date
06/29/2012
Last Dividend (on 04/01/2016)
0.855
Dividend Indicated Gross Yield
1.05%
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 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