Multi-Asset Fund Range - February 2026 Update
In this video, Nersen Pillay, Senior Investment Director in our Adviser Solutions team, provides an update on the performance of the multi-asset fund range during February and outlines the team’s current market positioning. He explains that global markets were broadly positive over the month, with strong gains in commodities such as gold and oil, reflected in the funds’ allocation to real assets. While rising inflation expectations, linked in part to geopolitical tensions in the Middle East, create a more challenging environment for fixed income, the team remains underweight bonds with a preference for UK government gilts over credit. Equity exposure is currently neutral, reflecting a still-supportive macroeconomic backdrop, with strong stock performance from companies like Canadian Pacific Railway and Taiwan Semiconductor in February; the team took profits in Alphabet and initiated a new position in a Japanese aerospace and defence company (IHI). Overall, the multi asset funds remain focused on the medium to longer term, being properly diversified and maintaining exposure to real assets for their inflation resilience characteristics.
Watch the full update for more details.
Past performance is not a reliable indicator of future results. The value of investments and the income derived from them may rise as well as fall, and investors may not get back the amount originally invested. Capital security is not guaranteed.
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