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
Avellemy Active 8	GBP Allocation 80%+ Equity	59.29	1.19	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 3	GBP Allocation 20-40% Equity	20.03	-0.04	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 4	GBP Allocation 40-60% Equity	31.34	2.09	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 5	GBP Allocation 60-80% Equity	43.86	4.76	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 6	GBP Allocation 60-80% Equity	51.90	5.69	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 7	GBP Allocation 80%+ Equity	62.52	7.27	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Income 8	GBP Allocation 80%+ Equity	61.18	4.66	0.36	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 3	GBP Allocation 20-40% Equity	20.53	-1.36	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 4	GBP Allocation 40-60% Equity	31.67	1.38	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 5	GBP Allocation 60-80% Equity	44.18	4.42	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 6	GBP Allocation 60-80% Equity	52.50	5.73	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 7	GBP Allocation 80%+ Equity	63.56	7.60	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Avellemy Passive 8	GBP Allocation 80%+ Equity	62.62	4.80	0.30	abrdn Wrap Quilter Fidelity FundsNetwork Nucleus Advance by Embark Novia Financial Parmenion Aegon ARC
Binary - Core Adventurous	GBP Allocation 80%+ Equity	59.84		0.25	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus 7IM Novia Financial Fundment
Binary - Core Balanced	GBP Allocation 40-60% Equity	37.85		0.25	abrdn Wrap Quilter Fidelity FundsNetwork Aviva M&G Wealth Nucleus 7IM Novia Financial Wealthtime Fundment
Binary - Core Cautious	GBP Allocation 20-40% Equity	23.49		0.25	abrdn Wrap Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus 7IM Novia Financial Wealthtime Fundment
Binary - Core Defensive	GBP Allocation 0-20% Equity	11.88		0.25	Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus 7IM Wealthtime Fundment
Binary - Core Growth	GBP Allocation 60-80% Equity	52.17		0.25	abrdn Wrap Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus 7IM Novia Financial Fundment
Binary - Defined Returns Balanced	GBP Allocation 40-60% Equity	35.28		0.30	Transact 7IM
Binary - Ethical Defensive	GBP Allocation 0-20% Equity	9.86		0.30	M&G Wealth 7IM

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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