29 July 2022
Welcome to the latest update for LCP's strategic portfolios for UK defined benefit pension schemes.
Inside you will find the latest thinking from our investment strategy team and specialist asset class researchers.
In this edition we focus on the following changes we have made:
- Topping up the Liability Driven Investment (or LDI) portfolio following a fall in its value
- Trimming the real assets holdings while queues to disinvest remain short
- Increasing the strategic allocation to credit given the rise in spreads