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: 29/02/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
AJ Bell Responsible MPS 3	GBP Allocation 60-80% Equity	37.83		0.15	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva Morningstar Wealth
AJ Bell Responsible MPS 4	GBP Allocation 60-80% Equity	47.97		0.15	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva Morningstar Wealth
AJ Bell Responsible MPS 5	GBP Allocation 80%+ Equity	59.19		0.15	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva Morningstar Wealth
AJ Bell Responsible MPS 6	GBP Allocation 80%+ Equity	61.70		0.15	abrdn Wrap Quilter Transact AJ Bell Investcentre Aviva Morningstar Wealth
Apollo Passive Plus Balanced	GBP Allocation 40-60% Equity	28.86	0.71	0.60	Aegon Novia Financial Morningstar Wealth
Apollo Passive Plus Cautious	GBP Allocation 20-40% Equity	24.26	0.27	0.60	Novia Financial Morningstar Wealth
Apollo Passive Plus Global Equity	Global Large-Cap Blend Equity		4.35	0.60	Fidelity FundsNetwork Aviva Novia Financial Morningstar Wealth
Apollo Passive Plus Growth	GBP Allocation 60-80% Equity	38.84	1.91	0.60	Fidelity FundsNetwork Aviva Novia Financial Morningstar Wealth
Avellemy Active 3	GBP Allocation 20-40% Equity	17.93	0.30	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Active 4	GBP Allocation 40-60% Equity	29.02	2.05	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Active 5	GBP Allocation 60-80% Equity	42.26	3.53	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Active 6	GBP Allocation 60-80% Equity	50.27	3.36	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Active 7	GBP Allocation 80%+ Equity	60.50	3.49	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Active 8	GBP Allocation 80%+ Equity	59.94	-0.09	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 3	GBP Allocation 20-40% Equity	19.14	1.11	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 4	GBP Allocation 40-60% Equity	30.42	2.80	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 5	GBP Allocation 60-80% Equity	44.17	4.71	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 6	GBP Allocation 60-80% Equity	52.49	5.11	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 7	GBP Allocation 80%+ Equity	62.94	5.92	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 8	GBP Allocation 80%+ Equity	60.56	3.29	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion 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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