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
Charles Stanley Dynamic Passive 5	GBP Allocation 80%+ Equity	55.90	4.53	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 Multi Manager Income 1	GBP Allocation 0-20% Equity	18.77	-0.94	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager Income 2	GBP Allocation 20-40% Equity	26.96	0.75	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager Income 3	GBP Allocation 40-60% Equity	38.57	2.79	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager Income 4	GBP Allocation 60-80% Equity	46.79	4.42	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager Income 5	GBP Allocation 80%+ Equity	57.59	6.04	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager TR 1	GBP Allocation 0-20% Equity	17.87	-1.72	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager TR 2	GBP Allocation 20-40% Equity	26.81	-0.45	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager TR 3	GBP Allocation 40-60% Equity	40.63	0.72	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager TR 4	GBP Allocation 60-80% Equity	47.63	1.25	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Multi Manager TR 5	GBP Allocation 80%+ Equity	56.00	1.65	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Fusion
Charles Stanley Pan Asset 6	Global Large-Cap Blend Equity		5.54	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 Pan Asset Aggressive	GBP Allocation 80%+ Equity	62.29	3.75	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial P1 Fusion
Charles Stanley Pan Asset Balanced	GBP Allocation 40-60% Equity	39.64	1.43	0.20	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial P1 Fusion
Charles Stanley Pan Asset Cautious Bal	GBP Allocation 20-40% Equity	26.34	1.11	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 Pan Asset Defensive	GBP Allocation 0-20% Equity	14.66	0.34	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 Pan Asset Growth	GBP Allocation 80%+ Equity	56.36	2.95	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 Pan Asset Income	GBP Allocation 40-60% Equity	39.33	3.36	0.20	abrdn Wrap Transact Aviva M&G Wealth
Charles Stanley Pan Asset Moderate Grow	GBP Allocation 60-80% Equity	49.05	2.33	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 Responsible 2	GBP Allocation 20-40% Equity	22.16	0.28	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva M&G Wealth

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

The following pages are intended for firms and individuals who are authorised by the Financial Conduct Authority to provide advice and investment services to UK clients. The information within this site must not be distributed or otherwise made available to retail clients, nor relied upon by retail clients.