F&C MM Lifestyle Foundation B GBP Acc (FUND:BG5GMB9) - Overview

Fund Report

F&C MM Lifestyle Foundation B GBP Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date02/12/2013
NAV 02/12/2016GBX 57.49
Day Change-0.33%
12 Month Yield1.73%
ISINGB00BG5GMB95
SEDOLBG5GMB9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201622.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--5.702.456.42
Category--5.720.686.50
Benchmark--13.271.5612.68
  • Fund: F&C MM Lifestyle Foundation B GBP Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.826.3111.51
3 Years Annualised4.764.428.39
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

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
Stocks28.600.2828.32
Bonds50.613.1647.45
Cash28.5115.5013.00
Other12.000.7711.23
Top Stock Regions
Region%
United Kingdom49.77
United States31.20
Japan5.65
Eurozone4.56
Asia - Developed2.89

Top Sectors

Stock Sector%
Financial Services20.60
Consumer Cyclical12.70
Technology11.27
Industrials9.86
Consumer Defensive9.17
Fixed Income Sector%
Government42.23
Corporate Bond29.11
Cash & Equivalents22.19
Non-Agency Residential Mortgage Backed2.61
Asset Backed1.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core UK Gilts Not Classified8.81
DecreaseiShares UK Gilts 0-5yr Not Classified6.95
IncreaseRoyal London Sterling Credit Z Inc Not Classified6.05
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified4.83
Invesco Sterling Bond A Q D Not Classified4.47
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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