Data as at 26 March 2024
Risk Level | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
Cash / Money Markets | 78.00% | 62.00% | 46.00% | 31.00% | 17.00% | 5.00% | 3.00% | - | - | - |
Property | 4.00% | 7.00% | 9.00% | 11.00% | 9.00% | 6.00% | 4.00% | 3.00% | - | - |
UK Fixed Interest | 11.00% | 14.00% | 18.00% | 21.00% | 26.00% | 30.00% | 21.00% | 12.00% | 3.00% | - |
International Fixed Interest | - | - | - | - | - | - | - | - | - | - |
UK Equity | 3.00% | 7.00% | 11.00% | 16.00% | 20.00% | 25.00% | 28.00% | 32.00% | 35.00% | 3.00% |
North America | 1.08% | 2.70% | 4.32% | 5.67% | 7.56% | 9.18% | 11.88% | 14.31% | 16.47% | 26.19% |
Europe | 0.64% | 1.60% | 2.56% | 3.36% | 4.48% | 5.44% | 7.04% | 8.48% | 9.92% | 15.52% |
Japan | 0.16% | 0.40% | 0.64% | 0.84% | 1.12% | 1.36% | 1.76% | 2.12% | 2.48% | 3.88% |
Far East ex Japan | 1.12% | 2.80% | 4.48% | 5.88% | 7.84% | 9.52% | 12.32% | 14.84% | 17.36% | 27.16% |
Emerging Markets | 0.40% | 1.00% | 1.60% | 2.10% | 2.80% | 3.40% | 4.40% | 5.30% | 6.20% | 9.70% |
Global Specialist | 0.60% | 1.50% | 2.40% | 3.15% | 4.20% | 5.10% | 6.60% | 7.95% | 9.30% | 14.55% |
Total | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |