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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 March 2024
| Assets | % |
|---|---|
| UK Equities | 15.6% |
| UK Sustainable Equities | 3.5% |
| Global Sustainable Equities | 3.5% |
| US Equities | 15.9% |
| European Equities | 10.1% |
| Japanese Equities | 7.3% |
| Asia Pacific Equities | 8.3% |
| Emerging Markets Equities | 8.0% |
| UK Gilts | 2.5% |
| US Treasuries | 2.7% |
| UK Corporate Bonds | 4.9% |
| High Yield Corporate Bonds | 4.5% |
| Overseas Corporate Bonds | 5.0% |
| Dynamic Real Return | 7.5% |
| Cash/Other | 0.7% |
| Assets | % |
|---|---|
| UK Equities | 15.6% |
| UK Sustainable Equities | 3.5% |
| Global Sustainable Equities | 3.5% |
| US Equities | 15.9% |
| European Equities | 10.1% |
| Japanese Equities | 7.3% |
| Asia Pacific Equities | 8.3% |
| Emerging Markets Equities | 8.0% |
| UK Gilts | 2.5% |
| US Treasuries | 2.7% |
| UK Corporate Bonds | 4.9% |
| High Yield Corporate Bonds | 4.5% |
| Overseas Corporate Bonds | 5.0% |
| Dynamic Real Return | 7.5% |
| Cash/Other | 0.7% |
As at 31 December 2011 - 31 December 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.
| Assets | Benchmark |
|---|---|
| UK Equities | 15.50% |
| UK Sustainable Equities | 3.50% |
| Global Sustainable Equities | 3.50% |
| US Equities | 15.50% |
| European Equities |
10.00% |
| Japanese Equities |
7.00% |
| Asia Pacific Equities |
8.00% |
| Emerging Markets Equities |
8.00% |
| UK Gilts |
2.50% |
| US Treasuries |
2.50% |
| UK Corporate Bonds | 5.00% |
| High Yield Corporate Bonds |
4.50% |
| Overseas Corporate Bonds |
5.00% |
| Dynamic Real Return (DRR) | 7.50% |
| Cash/Other |
2.00% |
| Where | |
| Equity Backing Ratio (EBR) | 74.75% |
*EBR includes DRR at 50%