Lead Fixed Income Fund

Home Fund Management Lead Fixed Income Fund

Introduction of the Fund

Lead Fixed Income Fund (“the Fund ”) is an open-ended fund registered and authorized in Nigeria as a Unit Trust Scheme under Section 160 of the Investment & Securities Act.

Lead Fixed income fund Performace Chart

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The Fund is structured to invest in quality assets such as Treasury Bills, Government Bonds, Corporate Bonds and Euro Bonds (with not less than investment grade rating), Commercial papers and other attractive yielding money market instruments. The Fund is managed by Lead Asset Management Limited.

The Fund is suitable for all classes of investors who seek capital preservation, regular income flow and ease of liquidity. With a minimum investment amount of a N50,000 and subsequent multiples of N10,000, investors can participate in the Fund.

Benefits

  • Diversified Portfolio
  • Professional Management
  • Capital Preservation
  • Regular Income Stream ( distribution to Unitholders semi-annually)
  • Liquidity (in terms of ease of entry and exit)

 

Asset Allocation Table

Asset Class Lower Limit Upper Limit Target Limit
Treasury Bill 50% 70% 60%
Bonds 15% 25% 20%
Commercial Paper 15% 25% 20%

How to Subscribe and Download Application Form.

  1. Download Application Form: Lead Fixed Income Fund Application Form
  2. Make payment into any of the designated bank account stated below
  3. Send or Scan application form to assetmanagement@leadcapitalng.com; leadfund@leadcapitalng.com
  4. Downloaded LFIF FAQ: Frequently Asked Questions
  5. Download Redemption Form: Lead Fixed Income Fund Redemption Form

 

LFIF Fact sheets LFIF Newsletters
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October Pending Pending
November Click here to download Click here to download
December Click here to download Click here to download
January 2018 Click here to download Click here to download
February 2018 Click here to download Click here to download
March 2018 Click here to download Click here to download
April 2018 Pending Pending
May 2018 Click here to download Click here to download
June 2018 Click here to download Click here to download
July 2018 Click here to download Click here to download

 

Bank details

Bank Name: UBA PLC

Account Name: UBA NOM-UCT/LEAD FIXED INCOME FUND.

Account Number: 1019988525,  Branch: UBA House,  Sort Code: 033152048

OR

Bank Name: GTbank Plc

Account Name: LEAD ASSET MANAGEMENT LIMITED.

Account Number: 0004526622