The Investment Outlook Q3 2026 Introduction

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House View staying invested but increasing diversification as risks multiply

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To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses.,Invested capital is however at risk and there is no guarantee that this will be attained over any time period.,Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges).,There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.

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