F&C MM Lifestyle Defensive Fund B Inc


Buy/Sell Price  (as of 07/12/2016) £1.523   Day Change :  0.53%     Fund Code:  FCLSD 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.020270£1.535000
01/09/2016£0.020170£1.547000
01/04/2016£0.015690£1.453000
01/10/2015£0.018980£1.426000
01/04/2015£0.013730£1.497000
01/10/2014£0.016130£1.397000
01/04/2014£0.015830£1.389000
01/10/2013£0.017280£1.341000
02/04/2013£0.015640£1.318000
01/10/2012£0.017870£1.217000
02/04/2012£0.016750£1.214000
03/10/2011£0.017020£1.130000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£223.28million
Fund CodeFCLSD
ISINGB00B4YQGY73
SEDOLB4YQGY7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/06/2009
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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