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
Rockhold Sustainable Cautious	GBP Allocation 20-40% Equity	26.32	-1.26	0.25	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus Parmenion Aegon ARC Scottish Widows
Rockhold Sustainable Cautious Balanced	GBP Allocation 40-60% Equity	32.72	-1.38	0.25	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus Parmenion Aegon ARC Scottish Widows
Rockhold Sustainable Growth	GBP Allocation 80%+ Equity	52.81	1.65	0.25	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus Parmenion Aegon ARC Scottish Widows
RSMR Responsible Balanced	GBP Allocation 40-60% Equity	31.58	-0.19	0.15	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate
RSMR Responsible Cautious	GBP Allocation 20-40% Equity	21.81	-0.40	0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Dynamic	GBP Allocation 80%+ Equity	55.02	-0.27	0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Growth	GBP Allocation 60-80% Equity	44.58		0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
Sarasin Balanced Model	GBP Allocation 40-60% Equity	45.17	1.82	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Scottish Widows Novia Global
Sarasin Cautious Model	GBP Allocation 20-40% Equity	32.07	0.27	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Parmenion Scottish Widows Novia Global
Sarasin Defensive Model	GBP Allocation 0-20% Equity	19.60	-0.84	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Scottish Widows
Sarasin Equity Model	Global Large-Cap Blend Equity		4.40	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Parmenion Scottish Widows Novia Global
Sarasin Growth Model	GBP Allocation 80%+ Equity	58.92	3.76	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Scottish Widows Novia Global
Sarasin Responsible Balanced Model	GBP Allocation 40-60% Equity	43.99	-0.07	0.10	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Scottish Widows
Sarasin Responsible Cautious Model	GBP Allocation 20-40% Equity	31.18	-1.30	0.10	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Parmenion Scottish Widows
Sarasin Responsible Defensive Model	GBP Allocation 0-20% Equity	19.42	-1.84	0.10	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Scottish Widows
Sarasin Responsible Equity Model	Global Large-Cap Blend Equity		1.56	0.10	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Novia Financial Scottish Widows
Sarasin Responsible Growth Model	GBP Allocation 80%+ Equity	57.10	1.03	0.10	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Scottish Widows Novia Global
Schroder Active Portfolio 10	Global Large-Cap Blend Equity		1.96	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 2	GBP Allocation 0-20% Equity	11.66	1.22	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 3	GBP Allocation 20-40% Equity	18.57	0.92	0.15	abrdn Wrap Quilter Transact Aviva 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

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.