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: 31/08/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
Sarasin Defensive Model	GBP Allocation 0-20% Equity	23.70	-1.00	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		3.41	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	58.66	2.90	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	46.72	-0.53	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	35.27	-1.55	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	23.75	-1.91	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		0.70	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	58.62	0.31	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		0.46	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 2	GBP Allocation 0-20% Equity	15.64	1.35	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 3	GBP Allocation 20-40% Equity	25.03	0.87	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 4	GBP Allocation 40-60% Equity	34.26	1.23	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 5	GBP Allocation 40-60% Equity	40.83	1.43	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 6	GBP Allocation 60-80% Equity	48.20	1.79	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 7	GBP Allocation 60-80% Equity	54.28	2.05	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 8	GBP Allocation 80%+ Equity	61.20	2.19	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 9	GBP Allocation 80%+ Equity	69.47	1.83	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Strategic Index Portfolio 10	Global Large-Cap Blend Equity		3.36	0.15	abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Aegon ARC Benchmark
Schroder Strategic Index Portfolio 2	GBP Allocation 0-20% Equity	15.80	0.33	0.15	abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Aegon ARC Benchmark
Schroder Strategic Index Portfolio 3	GBP Allocation 20-40% Equity	24.52	-0.08	0.15	abrdn Wrap Quilter Transact James Hay Aviva M&G Wealth Nucleus 7IM Novia Financial Aegon ARC 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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