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Withdrawal rules - Floor & Ceiling

Description and example of the Floor & Ceiling withdrawal rule in Timeline Planning

Gonzalo Podgaezky Folguera avatar
Written by Gonzalo Podgaezky Folguera
Updated over a year ago

Summary

  • This rule applies a fixed percentage withdrawal with hard limits, allowing spending to fluctuate within these boundaries.

  • The rule seeks to maintain the portfolio's value, particularly during adverse financial scenarios.

Description

The Floor and Ceiling Rule was introduced by financial adviser William Bengen. It is a dynamic spending strategy that allows for greater spending when markets are up, and necessitates spending reductions when they are down. This strategy sets hard limits in both directions - ceilings and floors - enabling spending to fluctuate considerably but only within these prescribed boundaries in real terms. This strategy makes a significant contribution to preserving wealth, particularly during worst-case scenarios, by enforcing a willingness to reduce spending by up to X% from the initial level when necessary.

Example

Let's consider a retiree starting with a portfolio worth £1,000,000, withdrawing £40,000 initially (4% withdrawal rate), and setting an annual lower limit (floor) of -30% and an upper limit (ceiling) of 30% for withdrawal adjustments.

This means the maximum withdrawal (ceiling) in real terms is £52,000 per year and the minimum (floor) is £28,000. Using this withdrawal rule, an annual review determines the withdrawal to be 4% of the current portfolio balance unless this amount exceeds £52,000 or is less than £28,000 in real terms. In the first case, the amount is capped at the ceiling value of £52,000, and in the second case, it's collared at the floor value of £28,000.

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