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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 for each asset type.

As at 31 March 2021

Assets %
UK Equities 21.6%
UK Sustainable Equities 3.5%
US Equities 18.7%
European Equities 7.4%
Japanese Equities 7.9%
Asia Pacific Equities 8.0%
Emerging Markets Equities 7.2%
UK Gilts 2.6%
US Government Bonds 0.1%
UK Corporate Bonds 7.4%
High Yield Corporate Bonds   4.7%
Overseas Corporate 3.3%
Dynamic Real Return 7.0%
Cash/Other 0.6%
Assets %
UK Equities 21.6%
UK Sustainable Equities 3.5%
US Equities 18.7%
European Equities 7.4%
Japanese Equities 7.9%
Asia Pacific Equities 8.0%
Emerging Markets Equities 7.2%
UK Gilts 2.6%
US Government Bonds 0.1%
UK Corporate Bonds 7.4%
High Yield Corporate Bonds   4.7%
Overseas Corporate 3.3%
Dynamic Real Return 7.0%
Cash/Other 0.6%

As at 31 December 2011 - 31 December 2021

Assets 2020  2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 82%  79% 78%  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest 18%  19% 18%  17% 17%  17%  18%  17%  20%  18% 
Cash/Other 1%  2% 4%  3% 3%  3%  2%  2%  2%  5% 
Assets 2020  2019 2018 2017 2016 2015 2014 2013 2012 2011
Equities 82%  79% 78%  80% 80% 80%  80%  81%  78%  77% 
Fixed Interest 18%  19% 18%  17% 17%  17%  18%  17%  20%  18% 
Cash/Other 1%  2% 4%  3% 3%  3%  2%  2%  2%  5% 
View table showing the target asset mix for each asset type.
Assets Benchmark
UK Equities 25.00%
US Equities
18.00%
European Equities
7.00%
Japanese Equities
7.00%
Asia Pacific Equities
7.00%
Emerging Markets Equities
7.00%
UK Gilts
5.00%
US Treasuries
1.00%
UK Corporate Bonds 7.00%
High Yield Corporate Bonds
4.00% 
Overseas Corporate Bonds
3.00% 
Dynamic Real Return 7.00%
Cash/Other
2.00%
Where
Equity Backing Ration (EBR) 74.50%

*EBR includes DRR at 50%