F&C MM Lifestyle Defensive Fund B Acc


Buy/Sell Price  (as of 20/10/2017) £0.7484   Day Change :  -0.04%     Fund Code:  FCLDB 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.012910£0.722400
01/04/2016£0.012760£0.646300
01/04/2015£0.010560£0.649800
01/04/2014£0.010720£0.590800
02/04/2013£0.005440£0.547600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£262.74million
Fund CodeFCLDB
ISINGB00B83XVS65
SEDOLB83XVS6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/09/2012
Fund ManagerRobert Burdett
Manager Start Date01/04/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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