This actively managed strategy seeks to deliver returns above the UK market benchmark through a deep understanding of relative valuations across the index-linked gilt yield curve.
Drawing on our expertise across public fixed income, our experienced government bond team seeks to take advantage of market anomalies to create a reliable and consistent source of returns.
We believe the market is routinely driven from fair value by supply and demand factors, from issuance and redemptions to investor maturity preferences and risk appetite. Over the medium term, the impact of these short-term factors recedes, allowing patient investors to acquire attractively priced assets and benefit from their move towards fair value.
We have a deep heritage in public debt investments, managing more than £40 billion of government bonds across the company.