F&C MM Lifestyle Defensive B Net Acc (FUND:B83XVS6) - Fund price - Overview

Fund Report

F&C MM Lifestyle Defensive Fund Class B Net Accumulating

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/09/2012
NAV 18/05/2018GBX 76.39
Day Change0.05%
12 Month Yield1.23%
ISINGB00B83XVS65
SEDOLB83XVS6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018272.53 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 Cost1.02%
AMC0.50%
Fund Rebate0.03%

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

Morningstar UK Moderate

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

How has this security performed
201320142015201620172018
Fund13.535.894.328.637.93-0.26
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: F&C MM Lifestyle Defensive Fund Class B Net Accumulating
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.99-0.040.61
3 Years Annualised5.444.988.05
5 Years Annualised6.175.086.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Defensive risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, 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 Profile31/03/2018

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
Stocks40.830.8340.00
Bonds37.024.3632.65
Cash290.61274.4116.20
Other11.230.0911.15
Top Stock Regions
Region%
United Kingdom36.31
United States20.66
Japan16.18
Asia - Emerging9.10
Eurozone7.83

Top Sectors

Stock Sector%
Financial Services21.23
Consumer Cyclical14.68
Technology14.00
Industrials10.54
Energy8.92
Fixed Income Sector%
Cash & Equivalents206.46
Government33.93
Corporate Bond22.36
Agency Mortgage Backed5.02
Asset Backed3.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z Inc Not Classified5.94
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified4.57
Janus Henderson Strategic Bond I Inc Not Classified4.49
iShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified3.87
IncreaseF&C FTSE All-Share Tracker Fd 4 Not Classified3.52
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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