Data as at 18 September 2025
| Risk Level | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| Cash / Money Markets | 74.00% | 53.00% | 30.00% | 11.00% | 4.00% | - | - | - | - | - |
| Property | 3.00% | 6.00% | 8.00% | 11.00% | 7.00% | 2.00% | - | - | - | - |
| UK Fixed Interest | 18.00% | 24.00% | 32.00% | 37.00% | 39.00% | 40.00% | 28.00% | 14.00% | - | - |
| International Fixed Interest | - | 3.00% | 8.00% | 11.00% | 6.00% | - | - | - | - | - |
| UK Equity | - | 4.00% | 7.00% | 11.00% | 15.00% | 19.00% | 26.00% | 32.00% | 39.00% | 3.00% |
| North America | 1.35% | 2.70% | 4.05% | 5.13% | 7.83% | 10.53% | 12.42% | 14.58% | 16.47% | 26.19% |
| Europe | 0.80% | 1.60% | 2.40% | 3.04% | 4.64% | 6.24% | 7.36% | 8.64% | 9.76% | 15.52% |
| Japan | 0.20% | 0.40% | 0.60% | 0.76% | 1.16% | 1.56% | 1.84% | 2.16% | 2.44% | 3.88% |
| Far East ex Japan | 1.40% | 2.80% | 4.20% | 5.32% | 8.12% | 10.92% | 12.88% | 15.12% | 17.08% | 27.16% |
| Emerging Markets | 0.50% | 1.00% | 1.50% | 1.90% | 2.90% | 3.90% | 4.60% | 5.40% | 6.10% | 9.70% |
| Global Specialist | 0.75% | 1.50% | 2.25% | 2.85% | 4.35% | 5.85% | 6.90% | 8.10% | 9.15% | 14.55% |
| Total | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |