ENCO EX-AGRICULTUREENCO EX-AGRICULTUREENCO EX-AGRICULTURE

ENCO EX-AGRICULTURE

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Key stats


Assets under management (AUM)
‪72.35 M‬USD
Fund flows (1Y)
‪59.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ENCO EX-AGRICULTURE


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Apr 25, 2024
Index tracked
Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000MQ5XEW1
The Fund aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the Index)

Classification


Asset Class
Commodities
Category
Broad market
Niche
Laddered
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund55.65%
Cash44.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows