Data as at 11 December 2025
| Risk Level | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| Cash / Money Markets | 76.00% | 57.00% | 40.00% | 22.00% | 11.00% | - | - | - | - | - |
| Property | 4.00% | 5.00% | 5.00% | 6.00% | 6.00% | 5.00% | 2.00% | 2.00% | - | - |
| UK Fixed Interest | 14.00% | 23.00% | 31.00% | 39.00% | 38.00% | 38.00% | 26.00% | 13.00% | 3.00% | - |
| International Fixed Interest | - | - | - | - | - | - | - | - | - | - |
| UK Equity | 2.00% | 5.00% | 7.00% | 10.00% | 14.00% | 19.00% | 23.00% | 27.00% | 27.00% | 3.00% |
| North America | 1.08% | 2.70% | 4.59% | 6.21% | 8.37% | 10.26% | 12.96% | 15.66% | 18.90% | 26.19% |
| Europe | 0.64% | 1.60% | 2.72% | 3.68% | 4.96% | 6.08% | 7.68% | 9.28% | 11.20% | 15.52% |
| Japan | 0.16% | 0.40% | 0.68% | 0.92% | 1.24% | 1.52% | 1.92% | 2.32% | 2.80% | 3.88% |
| Far East ex Japan | 1.12% | 2.80% | 4.76% | 6.44% | 8.68% | 10.64% | 13.44% | 16.24% | 19.60% | 27.16% |
| Emerging Markets | 0.40% | 1.00% | 1.70% | 2.30% | 3.10% | 3.80% | 4.80% | 5.80% | 7.00% | 9.70% |
| Global Specialist | 0.60% | 1.50% | 2.55% | 3.45% | 4.65% | 5.70% | 7.20% | 8.70% | 10.50% | 14.55% |
| Total | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |