Alternative Investment  

MSCI to reshape WMA’s alternatives benchmark

Asset classSectorIndex
EquitiesUKMSCI IMI UK 
 Developed MarketMSCI World
 GlobalMSCI All Country World ex UK IMI
 Emerging MarketMSCI Emerging Market
Fixed IncomeGovernment BondsMarkit iBoxx Sterling Gilts
 Corporate BondsMarkit iBoxx Sterling Corporates
 Inflation-linked BondsMarkit iBoxx UK Gilt Inflation-Linked
OtherReal EstateMSCI UK IMI Liquid Real Estate*
 AlternativesMSCI World Diversfied Multiple Factor / 1-week Libor GBP
CashCashMSCI WMA Cash**
*Combines MSCI UK IMI Core Real Estate Volatility Tilt and Markit iBoxx Inflation-linked indices.  **1-week Libor GBP minus 1% with floor to prevent loss. Source: MSCI