| Investment Style |
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UK Index-linked strategies are actively managed, seeking to maximise real return consistent with preservation of real capital and prudent investment management. The Fund invests under normal circumstances at least two-thirds of its assets in a diversified portfolio of global inflation-linked Fixed Income Securities of varying maturities. |
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| Benchmark |
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FTSE Gilts Inflation-Linked > 5 years or similar |
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| Portfolio Duration |
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Duration is managed to be within 2 years of the Index. |
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| Market Sectors
Utilized |
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Government bonds, Index-linked bonds, Corporates, Mortgages, Asset-backed, Derivatives |
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| Value Added |
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Duration Management
Active Yield Curve Management
Sector Rotation
Bottom Up Techniques to Identify Undervalued Securities
Quantitative Research
Credit Research
Volatility Analysis
Cost Efficient Trading |
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| For more information, please go to the
Contact Us page. |
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