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
Timeline ESG Tracker 30	GBP Allocation 40-60% Equity	20.02	-0.64	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline ESG Tracker 40	GBP Allocation 40-60% Equity	26.07	0.60	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline ESG Tracker 50	GBP Allocation 40-60% Equity	32.54	1.83	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline ESG Tracker 60	GBP Allocation 60-80% Equity	39.23	3.04	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline ESG Tracker 70	GBP Allocation 60-80% Equity	46.05	4.24	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline ESG Tracker 80	GBP Allocation 60-80% Equity	52.93	5.43	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment
Timeline ESG Tracker 90	GBP Allocation 80%+ Equity	59.87	6.60	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 0	Global Bond - GBP Hedged	12.99	-5.84	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 10	GBP Allocation 0-20% Equity	12.67	-4.17	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 100	Global Large-Cap Blend Equity		9.00	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Wealthtime Aegon ARC Fundment Fusion Novia Global
Timeline Tracker 20	GBP Allocation 0-20% Equity	13.37	-2.56	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 30	GBP Allocation 20-40% Equity	17.64	-0.97	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 40	GBP Allocation 20-40% Equity	19.62	0.59	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 50	GBP Allocation 40-60% Equity	25.85	2.08	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 60	GBP Allocation 40-60% Equity	28.10	3.58	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 70	GBP Allocation 60-80% Equity	34.99	5.05	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 80	GBP Allocation 60-80% Equity	37.22	6.46	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Timeline Tracker 90	GBP Allocation 80%+ Equity	42.85	7.89	0.09	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM True Potential Novia Financial Wealthtime Aegon ARC Fundment Fusion
Transact Growth 25 Model Portfolio	GBP Allocation 20-40% Equity	16.64		0.06	Transact
Transact Growth 40 Model Portfolio	GBP Allocation 40-60% Equity	23.52		0.06	Transact

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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