Data as at 17 December 2024
Risk Level | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
Cash / Money Markets | 77.00% | 59.00% | 40.00% | 22.00% | 10.00% | - | - | - | - | - |
Property | 4.00% | 7.00% | 10.00% | 12.00% | 11.00% | 10.00% | 6.00% | 3.00% | - | - |
UK Fixed Interest | 12.00% | 18.00% | 25.00% | 32.00% | 33.00% | 32.00% | 21.00% | 10.00% | - | - |
International Fixed Interest | - | - | - | - | - | - | - | - | - | - |
UK Equity | 3.00% | 6.00% | 8.00% | 11.00% | 17.00% | 22.00% | 30.00% | 37.00% | 39.00% | 3.00% |
North America | 1.08% | 2.70% | 4.59% | 6.21% | 7.83% | 9.72% | 11.61% | 13.50% | 16.47% | 26.19% |
Europe | 0.64% | 1.60% | 2.72% | 3.68% | 4.64% | 5.76% | 6.88% | 8.00% | 9.76% | 15.52% |
Japan | 0.16% | 0.40% | 0.68% | 0.92% | 1.16% | 1.44% | 1.72% | 2.00% | 2.44% | 3.88% |
Far East ex Japan | 1.12% | 2.80% | 4.76% | 6.44% | 8.12% | 10.08% | 12.04% | 14.00% | 17.08% | 27.16% |
Emerging Markets | 0.40% | 1.00% | 1.70% | 2.30% | 2.90% | 3.60% | 4.30% | 5.00% | 6.10% | 9.70% |
Global Specialist | 0.60% | 1.50% | 2.55% | 3.45% | 4.35% | 5.40% | 6.45% | 7.50% | 9.15% | 14.55% |
Total | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |