F&C MM Lifestyle Balanced Fund B Acc

Buy/Sell Price  (as of 25/10/2016) £0.7579   Day Change :  0.04%     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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£210.19million
Fund CodeFCLSB
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*IA Unclassified
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+44 8457992299
AddressF&C (BMO Global Asset Management)
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar

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