Duration and credit services spanning government, investment-grade and select credit exposure, with active duration management for investors who prioritise capital stability and income over growth.
Fixed Income & Credit is built for investors whose priority is capital stability and a measured, predictable income stream rather than growth. This service holds government, investment-grade and select credit exposure, with duration actively managed against the interest-rate environment rather than held at a fixed, static position.
Credit selection follows a disciplined process that weighs issuer quality, structural protections and relative value, so income is pursued without taking on credit risk beyond what's been explicitly agreed. Reporting focuses on the metrics that matter to income-oriented investors — yield, duration and credit-quality distribution — on a fixed and predictable cadence.
Portfolio duration is adjusted against the interest-rate environment within pre-agreed ranges, rather than held static.
Exposure centres on government and investment-grade issuance, with a measured allocation to select credit for incremental income.
Positioning is built to deliver a measured, consistent income stream rather than to chase yield through added risk.
Fixed Income & Credit typically suits investors and institutions in the following positions.
Investors and institutions for whom preserving capital matters more than pursuing growth, especially over shorter horizons.
Investors seeking a measured, regular income stream, including those balancing a broader portfolio's growth exposure.
Institutions with near-term obligations that require a duration-managed fixed income allocation matched to those liabilities.
A consistent onboarding path for every investor entering Fixed Income & Credit.
We review your income needs, capital-stability priorities and any liability-matching requirements to confirm this is the right fit before anything is committed.
The agreed terms set the duration range, credit-quality floor and income targets that will govern the portfolio.
Capital is deployed across government, investment-grade and select credit positions in line with the agreed terms.
Duration and credit-quality distribution are monitored continuously, with income and risk reporting on a fixed cadence.
Talk to our team about fit, eligibility and reporting before committing any capital.