F&C MM Lifestyle Cautious B Inc (FUND:B4YRCK8) - Overview

Fund Report

F&C MM Lifestyle Cautious Fund Class B Distributing

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date22/06/2009
NAV 27/10/2016GBX 166.10
Day Change-0.36%
12 Month Yield2.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016286.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
Fund Rebate0.03%

Morningstar Rating™

5 Stars


Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: F&C MM Lifestyle Cautious Fund Class B Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised7.115.7711.12
5 Years Annualised9.147.3011.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Cautious risk profile matching portfolio will invest in UK equities and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities, all primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and collective investment schemes and may use derivatives to increase, maintain, and reduce its investment exposures.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom39.80
United States21.05
Asia - Emerging8.00
Asia - Developed7.64

Top Sectors

Stock Sector%
Financial Services19.13
Consumer Cyclical15.71
Consumer Defensive9.15
Fixed Income Sector%
Corporate Bond50.12
Cash & Equivalents22.44
Non-Agency Residential Mortgage Backed6.48
Asset Backed3.38
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHSBC S&P 500 ETF Not Classified7.07
Royal London Sterling Credit Z Inc Not Classified5.66
F&C FTSE All-Share Tracker Fd 4 Not Classified5.50
DecreaseMajedie Asset Mgmt US Equity Z GBP Acc Not Classified5.01
New since last portfolioHermes Global Emerging Mkts F GBP Acc Not Classified4.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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