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Asset allocation RNPFN Managed Growth fund

Asset allocation - RNPFN Managed Growth fund

The tables below show how the Managed Growth Fund was invested recently and also at the end of each of the last several years. They also show the target asset mix for each asset type.

As at 30 June 2023

Assets %
UK Equities 15.50%
UK Sustainable Equities 3.40%
Global Sustainable Equities 3.50%
US Equities 15.70%
European Equities 9.70%
Japanese Equities 7.30%
Asia Pacific Equities 8.10%
Emerging Markets Equities 7.80%
UK Gilts 2.90%
US Treasuries 2.60%
UK Corporate Bonds 5.00%
High Yield Corporate Bonds   4.50%
Overseas Corporate Bonds 5.30%
Dynamic Real Return 7.50%
Cash/Other 1.20%
Assets %
UK Equities 15.50%
UK Sustainable Equities 3.40%
Global Sustainable Equities 3.50%
US Equities 15.70%
European Equities 9.70%
Japanese Equities 7.30%
Asia Pacific Equities 8.10%
Emerging Markets Equities 7.80%
UK Gilts 2.90%
US Treasuries 2.60%
UK Corporate Bonds 5.00%
High Yield Corporate Bonds   4.50%
Overseas Corporate Bonds 5.30%
Dynamic Real Return 7.50%
Cash/Other 1.20%

As at 31 December 2011 - 30 June 2023

Assets  2023 2022 2021 2020  2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 79% 80% 81% 82%  79% 78%  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest 20% 20% 18% 18%  19% 18%  17% 17%  17%  18%  17%  20%  18% 
Cash/Other 1% 1% 1% 1%  2% 4%  3% 3%  3%  2%  2%  2%  5% 
Assets  2023 2022 2021 2020  2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 79% 80% 81% 82%  79% 78%  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest 20% 20% 18% 18%  19% 18%  17% 17%  17%  18%  17%  20%  18% 
Cash/Other 1% 1% 1% 1%  2% 4%  3% 3%  3%  2%  2%  2%  5% 
View table showing the target asset mix for each asset type.