ENCO EX-AGRICULTUREENCO EX-AGRICULTUREENCO EX-AGRICULTURE

ENCO EX-AGRICULTURE

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Key stats

Assets under management (AUM)
‪10.22 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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
Market cap
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund52.65%
Cash47.35%