Morningstar - Managed portfolio tool

Investment provider Strategy Morningstar category Platform availability Max. Discretionary Management Fee Morningstar Portfolio Risk Score™ Morningstar Sustainability Rating™

Holdings based return calculated up-to: 31/10/2023

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
Brewin Dolphin Sustainable MPS Inc Hi Eq	GBP Allocation 40-60% Equity	36.20		0.30	Aegon abrdn Wrap Transact AJ Bell Investcentre James Hay Aviva Nucleus Advance by Embark 7IM Novia Financial Morningstar Wealth Hubwise Aegon ARC
Brewin Dolphin Sustainable MPS Income	GBP Allocation 40-60% Equity	28.94		0.30	Aegon abrdn Wrap Transact AJ Bell Investcentre James Hay Aviva Nucleus Advance by Embark 7IM Novia Financial Morningstar Wealth Hubwise Aegon ARC
Castlefield G & I - Minimised Risk	GBP Allocation 40-60% Equity	31.66	-1.24	0.10	Transact Aviva Novia Financial
Castlefield G & I - Moderated Risk	GBP Allocation 40-60% Equity	36.37	-0.48	0.10	Transact Aviva Novia Financial
Castlefield G & I - Unconstrained Risk	GBP Allocation 60-80% Equity	42.01	0.35	0.10	Transact Aviva Novia Financial
Castlefield Growth - Minimised Risk	GBP Allocation 40-60% Equity	36.90	-0.69	0.10	Transact Aviva Novia Financial
Castlefield Growth - Moderated Risk	GBP Allocation 40-60% Equity	41.37	-0.10	0.10	Transact Aviva Novia Financial
Castlefield Growth - Unconstrained Risk	GBP Allocation 60-80% Equity	46.91	0.50	0.10	Transact Aviva Novia Financial
Castlefield Income - Minimised Risk	GBP Allocation 40-60% Equity	27.43	-1.84	0.10	Transact Aviva Novia Financial
Castlefield Income - Moderated Risk	GBP Allocation 40-60% Equity	33.82	-0.04	0.10	Transact Aviva Novia Financial
Castlefield Income - Unconstrained Risk	GBP Allocation 60-80% Equity	38.33	0.71	0.10	Transact Aviva Novia Financial
Charles Stanley Blended 1	GBP Allocation 0-20% Equity	14.42	0.19	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 2	GBP Allocation 20-40% Equity	24.22	0.02	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 3	GBP Allocation 40-60% Equity	36.52	0.08	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 4	GBP Allocation 60-80% Equity	45.78	0.85	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 5	GBP Allocation 80%+ Equity	54.01	1.64	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Dynamic Passive 1	GBP Allocation 0-20% Equity	16.04	0.07	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Fusion
Charles Stanley Dynamic Passive 2	GBP Allocation 20-40% Equity	26.50	0.94	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Fusion
Charles Stanley Dynamic Passive 3	GBP Allocation 40-60% Equity	38.15	2.38	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Fusion
Charles Stanley Dynamic Passive 4	GBP Allocation 60-80% Equity	47.64	3.57	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Fusion

If you are looking for a Portfolio or even Management firm that is not currently listed, they maybe onboarding, please email us at mpdbonboarding@morningstar.com requesting the status of the Portfolio or Provider and we will confirm the status or request the necessary data from them.

Equally if you are a Management firm and would like to list your products, email us at mpdbonboarding@morningstar.com

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