Tougher stress tests and better risk management in order to strengthen resilience to market shocks need to be deployed by managers of LDI funds, the FCA says.
The regulator published guidance Monday 24 April in the wake of last September’s crisis sparked by severe volatility in gilt markets. “The sector
Free Trial
Register for free to keep reading.
To continue reading this article and unlock full access to GRIP, register now. You’ll enjoy free access to all content until our subscription service launches in early 2026.
- Unlimited access to industry insights
- Stay on top of key rules and regulatory changes with our Rules Navigator
- Ad-free experience with no distractions
- Regular podcasts from trusted external experts
- Fresh compliance and regulatory content every day
