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Growth investor asset allocations for all products

View the latest asset allocations chart and table for growth investors in all our products.

Data as at 18 March 2026

Asset allocation breakdown graph

 

Risk Level 1 2 3 4 5 6 7 8 9 10
Cash / Money Markets 73.00% 52.00% 31.00% 13.00% 6.00% - - - - -
Property 3.00% 5.00% 7.00% 8.00% 4.00% - - - - -
UK Fixed Interest 14.00% 20.00% 26.00% 31.00% 36.00% 40.00% 27.00% 13.00% - -
International Fixed Interest 4.00% 8.00% 12.00% 15.00% 8.00% 2.00% - - - -
UK Equity 3.00%  7.00% 11.00% 15.00% 18.00% 22.00% 28.00% 33.00% 39.00% 3.00%
North America 0.81% 2.16% 3.51% 4.86% 7.56% 9.72% 12.15% 14.58% 16.47% 26.19%
Europe 0.51% 1.36% 2.21% 3.06% 4.76% 6.12% 7.65% 9.18% 10.37% 16.49%
Japan 0.12% 0.32% 0.52% 0.72% 1.12% 1.44% 1.80% 2.16% 2.44% 3.88%
Far East ex Japan 0.78% 2.08% 3.38% 4.68% 7.28% 9.36% 11.70% 14.04% 15.85% 25.22%
Emerging Markets 0.33% 0.88% 1.43% 1.98% 3.08% 3.96% 4.95% 5.94% 6.71% 10.67%
Global Specialist 0.45% 1.20% 1.95% 2.70% 4.20% 5.40% 6.75% 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%