F&C MM Lifestyle Foundation B GBP Inc (FUND:BG5GM97) - Overview

Fund Report

F&C MM Lifestyle Foundation B GBP Income

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date02/12/2013
NAV 21/10/2016GBX 56.27
Day Change0.25%
12 Month Yield2.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201620.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

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

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

How has this security performed
  • Fund: F&C MM Lifestyle Foundation B GBP Income
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest primarily through collective investment schemes. The majority of this investment in collective investment schemes will be used to obtain exposure to cash, government and corporate bonds with the balance split between exposure to a range of equities and an allocation to property.

Portfolio Profile30/06/2016

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 Kingdom48.85
United States27.96
Asia - Developed2.18

Top Sectors

Stock Sector%
Financial Services21.97
Consumer Cyclical12.92
Real Estate9.80
Consumer Defensive9.19
Fixed Income Sector%
Corporate Bond34.30
Cash & Equivalents25.35
Non-Agency Residential Mortgage Backed2.92
Asset Backed1.13
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares Core UK Gilts Not Classified9.15
IncreaseiShares UK Gilts 0-5yr Not Classified8.56
Royal London Sterling Credit Z Inc Not Classified5.57
IncreaseInvesco Sterling Bond A Q D Not Classified4.63
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified4.16
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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