F&C MM Lifestyle Growth B Inc (FUND:B4YRDJ4) - Fund price - Overview

Fund Report

F&C MM Lifestyle Growth Fund Class B Distributing

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date22/06/2009
NAV 26/05/2017GBX 192.90
Day Change0.47%
12 Month Yield2.99%
ISINGB00B4YRDJ41
SEDOLB4YRDJ4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201772.64 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 Charge1.09%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund16.634.892.5115.296.12
Category14.855.142.2913.264.46
  • Fund: F&C MM Lifestyle Growth Fund Class B Distributing
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD9.066.78
3 Years Annualised10.339.83
5 Years Annualised12.4311.37
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Growth risk profile matching portfolio will invest in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property, 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks85.990.3185.68
Bonds4.230.154.08
Cash13.415.907.51
Other2.770.042.72
Top Stock Regions
Region%
United Kingdom35.09
Asia - Emerging16.40
Asia - Developed13.55
Japan8.78
United States8.47

Top Sectors

Stock Sector%
Financial Services22.45
Technology15.11
Consumer Cyclical12.88
Industrials9.91
Consumer Defensive8.29
Fixed Income Sector%
Cash & Equivalents66.76
Corporate Bond24.05
Government8.29
Convertible1.27
Asset Backed0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
F&C FTSE All-Share Tracker Fd 4 Not Classified7.19
IncreaseMajedie UK Income X Inc Not Classified6.52
DecreaseMan GLG Undervalued Assets Profl Inc D Not Classified6.10
TT Emerging Markets Uncons A1 USD Inc Not Classified6.06
DecreaseHermes Global Emerging Mkts F GBP Acc Not Classified5.95
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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