November 8, 2022
Pension funds after the gilts crisis: the asset allocation rethink
By admin | |
UK’s DB schemes collectively have £1.5tn assets under management. They will invest more in liquid markets like bonds and gilts. Conversations with investors are around high inflation, more volatility and rising interest rates. Instead of thinking in terms of equities and fixed income, investors are thinking about “risk factors” that cut across asset classes.