Liability Driven Investment

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

Guidance covers investment, buffers, resilience testing, governance and LDI monitoring

Hans Stoter says LDI ‘land grab’ could push schemes out of the frying pan and into the fire

Detailed TPR regulations and stress testing update will be needed

The lessons learned from the liability-driven investment market crisis

Governance, liquidity and ESG are key priorities for schemes after crises in 2022

Launch comes after research showed variation in manager performance during crisis

House of Lords committee also says pension accounting standards need review

Bank says pooled vehicles played major role despite representing only 15% of LDI market

UK pension funds were ‘like a tuna fish in a paddling pool’ in relation to gilt markets