How much liquidity will you need in the portfolio to meet potential redemptions when the fund reopens?

In conjunction with Link, we are considering various options that will help us quantify the likely level of redemptions ahead of lifting the suspension and re-opening the fund for dealing. Based on what we learn through this process, the fund will be positioned in such a way as to ensure there is a sufficient level of liquidity to give investors their money back, without damaging the interests of investors who wish to remain invested in the fund. It should also be remembered that the reshaped portfolio will intentionally be invested in more liquid assets.

Important information

Please be aware that this content is not personal advice and is for general guidance only. There may also be other FAQs that are relevant to you. We hope this information is useful.