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
RSMR Responsible Balanced	GBP Allocation 40-60% Equity	34.71	0	0.15	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus abrdn Elevate
RSMR Responsible Cautious	GBP Allocation 20-40% Equity	23.39	-1.14	0.15	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Dynamic	GBP Allocation 80%+ Equity	55.36	0.54	0.15	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Growth	GBP Allocation 60-80% Equity	44.82		0.15	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus abrdn Elevate Aegon ARC
Sarasin Balanced Model	GBP Allocation 40-60% Equity	38.00	1.47	0.25	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Embark Novia Global
Sarasin Cautious Model	GBP Allocation 20-40% Equity	26.30	-0.63	0.25	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Parmenion Embark Novia Global
Sarasin Defensive Model	GBP Allocation 0-20% Equity	16.86	-2.15	0.25	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Embark
Sarasin Equity Model	Global Large-Cap Blend Equity		5.29	0.25	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Parmenion Embark Novia Global
Sarasin Growth Model	GBP Allocation 80%+ Equity	51.97	4.38	0.25	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Embark Novia Global
Sarasin Responsible Balanced Model	GBP Allocation 40-60% Equity	37.87	-0.47	0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Embark
Sarasin Responsible Cautious Model	GBP Allocation 20-40% Equity	27.05	-2.27	0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Embark
Sarasin Responsible Defensive Model	GBP Allocation 0-20% Equity	17.29	-3.10	0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Embark
Sarasin Responsible Equity Model	Global Large-Cap Blend Equity		2.22	0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Embark
Sarasin Responsible Growth Model	GBP Allocation 80%+ Equity	52.74	1.24	0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Advance by Embark 7IM Embark Novia Global
Schroder Active Portfolio 10	Global Large-Cap Blend Equity		2.47	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Fusion
Schroder Active Portfolio 2	GBP Allocation 0-20% Equity	13.33	-0.12	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Fusion
Schroder Active Portfolio 3	GBP Allocation 20-40% Equity	21.80	0.03	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Fusion
Schroder Active Portfolio 4	GBP Allocation 40-60% Equity	29.01	1.08	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Fusion
Schroder Active Portfolio 5	GBP Allocation 40-60% Equity	34.37	2.01	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Fusion
Schroder Active Portfolio 6	GBP Allocation 60-80% Equity	44.60	2.94	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial 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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