F&C MM Lifestyle Balanced B Net Acc (FUND:B7S6RS5) - Fund price - Overview

Fund Report

F&C MM Lifestyle Balanced Fund Class B Net Accumulating

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/09/2012
NAV 18/05/2018GBX 87.50
Day Change0.18%
12 Month Yield1.42%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018246.33 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 Cost1.07%
Fund Rebate0.03%

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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: F&C MM Lifestyle Balanced Fund Class B Net Accumulating
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised8.046.809.16
5 Years Annualised8.186.598.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2018

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 Kingdom35.74
United States15.98
Asia - Emerging13.69
Asia - Developed6.97

Top Sectors

Stock Sector%
Financial Services22.17
Consumer Cyclical14.51
Basic Materials9.12
Fixed Income Sector%
Corporate Bond41.16
Cash & Equivalents39.42
Asset Backed3.97
Agency Mortgage Backed2.29
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseF&C FTSE All-Share Tracker Fd 4 Not Classified6.56
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified5.71
Royal London Sterling Credit Z Inc Not Classified5.51
IncreaseMajedie UK Income X Inc Not Classified5.32
IncreaseEastspring Inv Japan Dynamic CG Not Classified4.79
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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