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 23/03/2018GBX 191.30
Day Change-0.52%
12 Month Yield1.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018251.43 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
Ongoing Cost1.11%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: F&C MM Lifestyle Balanced Fund ClassB Distributing
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised6.364.69
5 Years Annualised8.036.33
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 Profile31/01/2018

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 Kingdom34.94
United States15.91
Asia - Emerging13.57

Top Sectors

Stock Sector%
Financial Services21.92
Consumer Cyclical14.18
Basic Materials8.96
Fixed Income Sector%
Corporate Bond44.38
Cash & Equivalents43.22
Asset Backed3.66
Agency Mortgage Backed2.07
Top Holdings
IncreaseDecreaseNew since last portfolio
F&C FTSE All-Share Tracker Fd 4 Not Classified6.63
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified5.79
IncreaseRoyal London Sterling Credit Z Inc Not Classified5.49
Majedie UK Income X Inc Not Classified5.09
Man GLG Undervalued Assets Profl Inc D Not Classified4.81
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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