Strategic Inputs

Configure the scheme

Inputs flow live into every chart, scenario, and risk metric across the platform. No save, no submit — interaction is the workflow.

Allocations: 100%

Scheme

Balance sheet, liability profile and hedging posture.

Market value of assets

£m

Market value of liabilities

£m

Liability duration

yrs

Gilt rate

Discount margin

bps

Hedge ratio (target)

Live validation · must total 100%

Edit weights directly as percentages.

Cash

LDI / Gilts

Equity

Credit

Real Estate

Custom 1

Custom 2

Expected return over gilts

1.41%

Portfolio volatility

6.8%

Allocation mix

Cash5%

LDI / Gilts45%

Equity25%

Credit15%

Real Estate10%