Quarterly Investment Committee Meeting
September 2026
The figures are for illustration only, as of 28th September 2026
Disclaimer: Past performance is not an indication of future performance. The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
US Sector Performance
The figures are for illustration only, as of 28th September 2026
Disclaimer: Past performance is not an indication of future performance. The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Top Performers
Worst Performers
Europe Sector Performance
The figures are for illustration only, as of 28th September 2026
Disclaimer: Past performance is not an indication of future performance. The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Top Performers
Worst Performers
Markets now price a further 1–2 rate hikes by year-end, with rates expected to remain higher into 2027.
Persistent, energy-driven inflation has pushed back expectations for easing.
The key risk has shifted from an early policy pivot to overtightening, as central banks balance persistent inflation against softer growth and the impact of higher rates on demand.
The figures are for illustration only, as of 28th September 2026
Disclaimer: Past performance is not an indication of future performance. The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.