Views & News

UK Equity Income Bulletin

| UK Equities
James Lowen
Clive Beagles
01 Feb 2022
  • The month was characterised by far more aggressive rhetoric from central bankers around inflation and tightening monetary policy.
  • The Fund performed strongly, helped by rising bond yields and the equity market rotation but also due to the strong operational performance of our holdings. 
  • Rising interest rate expectations are clearly positive for some sectors, particularly banks and insurance and we think the re-rating of these parts of the market is in its infancy.
     

Disclaimer

For professional investors only. This is a marketing communication. Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation. The Fund’s investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. Information on the rights of investors can be found here

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