Overview:

  • A global shift towards looser monetary policy continued to support the performance of risk assets and equity markets
  • The portfolios’ UK equity holdings were a key positive, with domestically focused names benefiting from sterling’s bounce as the prospect of a ‘no deal’ Brexit receded
  • The portfolios’ allocation to higher risk investment grade, high yield and alternative credit supported overall performance.

Read more here for a market and performance review.

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