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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 few years. They also show the target asset mix and the permitted range for each asset type.

As at 30 June 2018

Assets %
UK Equities 46.7%
US Equities 4.6%
European Equities 8.0%
Japanese Equities 4.3%
Asia Pacific Equities 5.7%
Emerging Markets Equities 4.7%
UK Gilts 4.8%
UK Corporate Bonds 8.7%
UK Corporate Bonds (High Yield) 4.2%
Dynamic Real Return 4.9%
Cash/Other 3.4%
Assets %
UK Equities 46.7%
US Equities 4.6%
European Equities 8.0%
Japanese Equities 4.3%
Asia Pacific Equities 5.7%
Emerging Markets Equities 4.7%
UK Gilts 4.8%
UK Corporate Bonds 8.7%
UK Corporate Bonds (High Yield) 4.2%
Dynamic Real Return 4.9%
Cash/Other 3.4%

As at 31 December 2011 - 2017

Assets 2017 2016 2015 2014 2013 2012 2011
Equities  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest  17% 17%  17%  18%  17%  20%  18% 
Cash/Other  3% 3%  3%  2%  2%  2%  5% 
Assets 2017 2016 2015 2014 2013 2012 2011
Equities  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest  17% 17%  17%  18%  17%  20%  18% 
Cash/Other  3% 3%  3%  2%  2%  2%  5% 
View table showing the target asset mix and the permitted range for each asset type.
Assets Benchmark Permitted Range
UK Equities 45.90% 41.90% to 49.90%
US Equities
5.00%
0.00% to 8.00%
European Equities
7.00%
0.00% to 9.00%
Japanese Equities
3.00%
0.00% to 6.00%
Asia Pacific Equities
4.88%
0.00% to 6.50%
Emerging Markets Equities
4.88%
0.00% to 6.50% 
UK Gilts
6.48%
0.00% to 8.50%
UK Corporate Bonds
10.38%
7.00% to 15.00%
UK Corporate Bonds (High Yield)
3.88% 
0.00% to 6.00% 
Dynamic Real Return
5.00% 
4.80% to 5.20% 
Cash/Other
3.60%
0.50% to 10.00%
Where
Total Equities
75.66%
65.65% to 85.65%