F&C MM Lifestyle Foundations SC B Inc


Buy/Sell Price  (as of 02/12/2016) £0.5486   Day Change :  -0.35%     Fund Code:  FCLFI 

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 Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006090£0.557100
01/09/2016£0.005920£0.562800
01/04/2016£0.004740£0.529500
01/10/2015£0.005220£0.521100
01/04/2015£0.003680£0.539300
01/10/2014£0.004770£0.510500
01/04/2014£0.001580£0.505400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.17million
Fund CodeFCLFI
ISINGB00BG5GM973
SEDOLBG5GM97
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/12/2013
Fund ManagerRobert Burdett
Manager Start Date02/12/2013
Fund Manager Tenure3

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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