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: 31/10/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
Castlefield G & I - Minimised Risk	GBP Allocation 40-60% Equity	41.53	-1.03	0.10	Transact Aviva Novia Financial
Castlefield G & I - Moderated Risk	GBP Allocation 40-60% Equity	49.45	-1.07	0.10	Transact Aviva Novia Financial
Castlefield G & I - Unconstrained Risk	GBP Allocation 60-80% Equity	57.14	-1.22	0.10	Transact Aviva Novia Financial
Castlefield Growth - Minimised Risk	GBP Allocation 40-60% Equity	48.51	-1.36	0.10	Transact Aviva Novia Financial
Castlefield Growth - Moderated Risk	GBP Allocation 40-60% Equity	55.61	-1.44	0.10	Transact Aviva Novia Financial
Castlefield Growth - Unconstrained Risk	GBP Allocation 60-80% Equity	64.50	-2.00	0.10	Transact Aviva Novia Financial
Castlefield Income - Minimised Risk	GBP Allocation 40-60% Equity	37.10	-0.76	0.10	Transact Aviva Novia Financial
Castlefield Income - Moderated Risk	GBP Allocation 40-60% Equity	46.08	-0.27	0.10	Transact Aviva Novia Financial
Castlefield Income - Unconstrained Risk	GBP Allocation 60-80% Equity	52.34	-0.45	0.10	Transact Aviva Novia Financial
Charles Stanley Blended 1	GBP Allocation 0-20% Equity	18.90	1.26	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 2	GBP Allocation 20-40% Equity	31.73	0.63	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 3	GBP Allocation 40-60% Equity	44.97	0.46	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 4	GBP Allocation 60-80% Equity	56.17	0.88	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Blended 5	GBP Allocation 80%+ Equity	63.05	1.47	0.25	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva
Charles Stanley Dynamic Passive 1	GBP Allocation 0-20% Equity	17.48	1.69	0.20	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Benchmark
Charles Stanley Dynamic Passive 2	GBP Allocation 20-40% Equity	29.19	1.78	0.20	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Benchmark
Charles Stanley Dynamic Passive 3	GBP Allocation 40-60% Equity	41.88	3.34	0.20	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Benchmark
Charles Stanley Dynamic Passive 4	GBP Allocation 60-80% Equity	52.29	3.95	0.20	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Benchmark
Charles Stanley Dynamic Passive 5	GBP Allocation 80%+ Equity	59.26	4.51	0.20	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions AJ Bell Investcentre James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Hubwise P1 Benchmark
Charles Stanley Multi Manager Income 1	GBP Allocation 0-20% Equity	22.39	0.75	0.30	Aegon abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Benchmark

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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