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
Transact Growth 50 Model Portfolio	GBP Allocation 40-60% Equity	31.72		0.06	Transact
Transact Growth 60 Model Portfolio	GBP Allocation 60-80% Equity	41.17		0.06	Transact
Transact Growth 70 Model Portfolio	GBP Allocation 60-80% Equity	49.94		0.06	Transact
Transact Growth 80 Model Portfolio	GBP Allocation 80%+ Equity	57.27		0.06	Transact
Transact Growth 95 Model Portfolio	Global Large-Cap Blend Equity			0.06	Transact
Tribe Impact Capital Equity Risk SIMPS	Global Large-Cap Blend Equity			0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Tribe Impact Capital High SIMPS	GBP Allocation 60-80% Equity	49.06	-1.08	0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Tribe Impact Capital Low Risk SIMPS	GBP Allocation 20-40% Equity	16.95	-2.08	0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Tribe Impact Capital Medium SIMPS	GBP Allocation 40-60% Equity	36.33	-1.36	0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Tribe Impact Capital Medium-high SIMPS	GBP Allocation 60-80% Equity	43.15	-1.24	0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Tribe Impact Capital Medium-low SIMPS	GBP Allocation 40-60% Equity	24.58	-1.39	0.25	Aegon abrdn Wrap Quilter Transact M&G Wealth Nucleus 7IM True Potential Aegon ARC
Vanguard LS 100% Equity MPS Classic	Global Large-Cap Blend Equity			0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 100% Equity MPS Global	Global Large-Cap Blend Equity			0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 20% Equity MPS Classic	GBP Allocation 0-20% Equity	16.84		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 20% Equity MPS Global	GBP Allocation 0-20% Equity	15.64		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 40% Equity MPS Classic	GBP Allocation 20-40% Equity	26.91		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 40% Equity MPS Global	GBP Allocation 20-40% Equity	26.53		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 60% Equity MPS Classic	GBP Allocation 40-60% Equity	40.18		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 60% Equity MPS Global	GBP Allocation 40-60% Equity	39.94		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC
Vanguard LS 80% Equity MPS Classic	GBP Allocation 60-80% Equity	54.39		0.10	Aegon abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva Nucleus 7IM Novia Financial Aegon ARC

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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