F&C MM Lifestyle Balanced Fund B Acc


Buy/Sell Price  (as of 09/12/2016) £0.7402   Day Change :  0.69%     Fund Code:  FCLSB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.012530£0.670300
01/04/2015£0.009370£0.688700
01/04/2014£0.008870£0.607800
02/04/2013£0.005040£0.567300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£216.84million
Fund CodeFCLSB
ISINGB00B7S6RS52
SEDOLB7S6RS5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/09/2012
Fund ManagerRobert Burdett
Manager Start Date01/04/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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