See more funds from F&C Fund Management
See more funds in the Unclassified sector
See more funds managed by: Gary Potter
F&C Lifestyle Growth 1 Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.28p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.99% |
| Fund size | £45,177,730 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Jupiter Growth & Income Inc | 7.81% |
| Brown Advisory American A Gbp | 6.89% |
| Artemis Income R Inc | 6.81% |
| Blackrock Uk Focus Ff | 6.38% |
| Blackrock European Dynamic A Acc | 6.19% |
| Standard Life Uk Eq | 6.05% |
| Blackrock Cif Pacific Ex Japan Equity Tracker D | 6.02% |
| Schroder Uk Alpha Plus A Acc | 6.01% |
| First State Asia Pacific A Gbp Acc | 5.96% |
| Schroder Uk Core A Acc | 5.79% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 45.00% |
| Asia Pacific Equities | 15.00% |
| North American Equities | 10.00% |
| Global Emerging Market Equities | 10.00% |
| European Equities | 10.00% |
| Uk Fixed Interest | 8.00% |
| Property | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.