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

Fund Report

F&C MM Lifestyle Balanced Fund ClassB Distributing

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/06/2009
NAV 26/05/2017GBX 187.30
Day Change0.38%
12 Month Yield3.37%
ISINGB00B503GT43
SEDOLB503GT4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017223.09 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™

4 Stars

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
Fund15.886.523.6613.435.14
Category14.605.402.3113.233.77
  • Fund: F&C MM Lifestyle Balanced Fund ClassB Distributing
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD7.615.98
3 Years Annualised10.218.70
5 Years Annualised11.9510.43
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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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 Profile31/03/2017

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
Stocks73.620.3973.23
Bonds16.591.0415.55
Cash20.5613.836.72
Other4.870.384.50
Top Stock Regions
Region%
United Kingdom36.30
Asia - Emerging13.03
United States12.53
Asia - Developed11.26
Japan9.54

Top Sectors

Stock Sector%
Financial Services22.01
Technology14.35
Consumer Cyclical12.66
Industrials9.84
Consumer Defensive8.34
Fixed Income Sector%
Corporate Bond54.57
Cash & Equivalents30.75
Government11.32
Asset Backed2.66
Commercial Mortgage Backed1.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Sterling Credit Z Inc Not Classified6.35
Majedie UK Income X Inc Not Classified5.91
F&C FTSE All-Share Tracker Fd 4 Not Classified5.86
Man GLG Undervalued Assets Profl Inc D Not Classified5.76
BlackRock Emerging Markets Eq Tkr L Acc Not Classified5.01
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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