LDI

Report outlines a ‘missed opportunity’ to improve resilience

Jasmine Urquhart speaks to the head of newly-formed Independent Governance Group

Bank has launched ‘systemic exploratory scenario exercise’

BoE’s Sarah Breeden sets out the steps being taken to build resilience within LDI funds

Appropriate governance structures in place vital as risks ‘move in and out of vogue’

Aggregate surplus of UK pension schemes rose over May as gilt yields increased

How scheme objectives and investment portfolios have changed over the past six months

LGIM discusses ways for defined benefit (DB) schemes to build a stable liquidity pool, while balancing future returns and considering the importance of deep liquidity in light of the significant gilt market volatility of 2022.

Two year gilt yields have risen to 4.48%, the highest level since last September’s peak

The LDI crisis has resulted in a step change for the pensions industry