Strategic asset allocation and benchmark
Asset Class | Allocation % | Index |
---|---|---|
UK Equities | 32 | FTSE All Share |
Overseas Equities | 32 | MSCI World Index NDR |
Fixed Income | 15 | BAML GBP Broad Market |
Property | 13 | IPD All Properties Index |
Private Equity and Infrastructure | 2 | GBP 7 Day LIBID |
Absolute Return | 5 | RPI +5% |
Cash | 1 | GBP 7 Day LIBID |
Total | 100 |