Whats the MyFolio team expecting in 2026 and how are we positioned

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MyFolio Q3 2025 review from insights to strategic shifts

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To provide exposure to a portfolio which aims to deliver an aggregate return through the implementation of two investment approaches: a hedge of nominal interest rate and inflation sensitivity, which is calibrated to the interest rate and inflation sensitivity of a defined set of cash flows (defined as the "Target Liability Profile") and determined using a UK government bond derived discount curve; and to seek additional capital growth in line with global equity markets.

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Related Articles

What's the MyFolio team expecting in 2026, and how are we positioned?

MyFolio 2025: award-winning multi-asset investing

Celebrating 5 years of MyFolio Enhanced ESG

MyFolio Q3 2025 review: from insights to strategic shifts

15 years of clarity and consistency with MyFolio