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: 31/07/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
BM MPS RIS Medium (Income & Growth)	GBP Allocation 60-80% Equity	48.49	0.04	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM MPS RIS Medium High (Growth)	GBP Allocation 80%+ Equity	58.85	0.42	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM VMPS 3 (Defensive Income)	GBP Allocation 20-40% Equity	13.05	-0.29	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM VMPS 4 (Income & Growth)	GBP Allocation 40-60% Equity	22.99	1.08	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM VMPS 5 (Income & Growth)	GBP Allocation 60-80% Equity	37.34	2.06	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM VMPS 6 (Growth)	GBP Allocation 80%+ Equity	48.93	1.99	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
BM VMPS 7 (Growth)	GBP Allocation 80%+ Equity	61.96	1.88	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Morningstar Wealth Hubwise abrdn Elevate Aegon ARC Scottish Widows Benchmark
Castlefield G & I - Minimised Risk	GBP Allocation 40-60% Equity	30.19	-0.79	0.10	Transact Aviva Novia Financial
Castlefield G & I - Moderated Risk	GBP Allocation 40-60% Equity	47.69	-0.57	0.10	Transact Aviva Novia Financial
Castlefield G & I - Unconstrained Risk	GBP Allocation 60-80% Equity	56.65	-0.44	0.10	Transact Aviva Novia Financial
Castlefield Growth - Minimised Risk	GBP Allocation 40-60% Equity	40.88	-0.96	0.10	Transact Aviva Novia Financial
Castlefield Growth - Moderated Risk	GBP Allocation 40-60% Equity	51.35	-0.79	0.10	Transact Aviva Novia Financial
Castlefield Growth - Unconstrained Risk	GBP Allocation 60-80% Equity	62.39	-0.86	0.10	Transact Aviva Novia Financial
Castlefield Income - Minimised Risk	GBP Allocation 40-60% Equity	26.97	-0.60	0.10	Transact Aviva Novia Financial
Castlefield Income - Moderated Risk	GBP Allocation 40-60% Equity	47.86	0.32	0.10	Transact Aviva Novia Financial
Castlefield Income - Unconstrained Risk	GBP Allocation 60-80% Equity	55.49	0.44	0.10	Transact Aviva Novia Financial
Charles Stanley Blended 1	GBP Allocation 0-20% Equity	14.14	1.31	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 2	GBP Allocation 20-40% Equity	22.19	0.89	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 3	GBP Allocation 40-60% Equity	35.64	0.94	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 4	GBP Allocation 60-80% Equity	46.20	1.51	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva

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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