Data as at 17 September 2024
Risk Level | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
Cash / Money Markets | 78.00% | 59.00% | 42.00% | 25.00% | 12.00% | - | - | - | - | - |
Property | 3.00% | 6.00% | 9.00% | 12.00% | 10.00% | 8.00% | 5.00% | 2.00% | - | - |
UK Fixed Interest | 12.00% | 18.00% | 23.00% | 28.00% | 32.00% | 34.00% | 22.00% | 12.00% | - | - |
International Fixed Interest | - | - | - | - | - | - | - | - | - | - |
UK Equity | 3.00% | 7.00% | 10.00% | 13.00% | 18.00% | 23.00% | 29.00% | 35.00% | 40.00% | 3.00% |
North America | 1.08% | 2.70% | 4.32% | 5.94% | 7.56% | 9.45% | 11.88% | 13.77% | 16.20% | 26.19% |
Europe | 0.64% | 1.60% | 2.56% | 3.52% | 4.48% | 5.60% | 7.04% | 8.16% | 9.60% | 15.52% |
Japan | 0.16% | 0.40% | 0.64% | 0.88% | 1.12% | 1.40% | 1.76% | 2.04% | 2.40% | 3.88% |
Far East ex Japan | 1.12% | 2.80% | 4.48% | 6.16% | 7.84% | 9.80% | 12.32% | 14.28% | 16.80% | 27.16% |
Emerging Markets | 0.40% | 1.00% | 1.60% | 2.20% | 2.80% | 3.50% | 4.40% | 5.10% | 6.00% | 9.70% |
Global Specialist | 0.60% | 1.50% | 2.40% | 3.30% | 4.20% | 5.25% | 6.60% | 7.65% | 9.00% | 14.55% |
Total | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |