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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 31 December 2024

Assets %
UK Equities 9.2%
US Equities 37.5%
European Equities 13.7%
Japanese Equities 4.8%
Asia Pacific Equities 5.0%
Emerging Markets Equities 8.0%
UK Gilts 7.1%
US Government Bonds 1.0%
UK Corporate Bonds (Investment Grade)  1.0%
Overseas Corporate Bonds   7.7%
Corporate Bonds (High Yield) 0.0%
Emerging Market Debt 2.4%
Cash/Other 2.6%
Property 0.0%
Assets %
UK Equities 9.2%
US Equities 37.5%
European Equities 13.7%
Japanese Equities 4.8%
Asia Pacific Equities 5.0%
Emerging Markets Equities 8.0%
UK Gilts 7.1%
US Government Bonds 1.0%
UK Corporate Bonds (Investment Grade)  1.0%
Overseas Corporate Bonds   7.7%
Corporate Bonds (High Yield) 0.0%
Emerging Market Debt 2.4%
Cash/Other 2.6%
Property 0.0%

As at 31 December 2011 - 31 December 2024

Assets 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 78% 79% 80% 81% 82% 79% 78% 80% 80% 80% 80% 81% 78% 77%
Fixed Interest 19% 20% 20% 18% 18% 19% 18% 17% 17% 17% 18% 17% 20% 18%
Cash/Other 3% 1% 1% 1% 1% 2% 4% 3% 3% 3% 2% 2% 2% 5%
Assets 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 78% 79% 80% 81% 82% 79% 78% 80% 80% 80% 80% 81% 78% 77%
Fixed Interest 19% 20% 20% 18% 18% 19% 18% 17% 17% 17% 18% 17% 20% 18%
Cash/Other 3% 1% 1% 1% 1% 2% 4% 3% 3% 3% 2% 2% 2% 5%
View table showing the target asset mix for each asset type.