F&C MM Lifestyle Balanced B Inc (FUND:B503GT4) - Overview

Fund Report

F&C MM Lifestyle Balanced Fund ClassB Distributing

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date22/06/2009
NAV 21/10/2016GBX 177.70
Day Change0.34%
12 Month Yield2.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016209.51 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

IA Unclassified

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
  • Fund: F&C MM Lifestyle Balanced Fund ClassB Distributing
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised8.257.4613.08
5 Years Annualised10.569.5413.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Balanced risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across a principle non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, all primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.

Portfolio Profile31/08/2016

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 Kingdom38.93
United States13.70
Asia - Emerging12.14
Asia - Developed11.13

Top Sectors

Stock Sector%
Financial Services20.76
Consumer Cyclical15.57
Consumer Defensive9.08
Fixed Income Sector%
Corporate Bond63.86
Cash & Equivalents18.24
Non-Agency Residential Mortgage Backed3.04
Asset Backed2.08
Top Holdings
IncreaseDecreaseNew since last portfolio
F&C FTSE All-Share Tracker Fd 4 Not Classified6.69
IncreaseHSBC S&P 500 ETF Not Classified5.46
DecreaseRoyal London Sterling Credit Z Inc Not Classified5.06
DecreaseBlackRock Emerging Markets Eq Tkr L Acc Not Classified4.89
Hermes Global Emerging Mkts F GBP Acc Not Classified4.58
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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