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: 30/11/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
RSMR Responsible Balanced	GBP Allocation 40-60% Equity	44.65	-0.29	0.15	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate
RSMR Responsible Cautious	GBP Allocation 20-40% Equity	31.36	-0.05	0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Dynamic	GBP Allocation 80%+ Equity	68.66	-0.70	0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
RSMR Responsible Growth	GBP Allocation 60-80% Equity	56.41		0.15	abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva Nucleus abrdn Elevate Aegon ARC
Sarasin Balanced Model	GBP Allocation 40-60% Equity	43.71	2.54	0.25	Aegon abrdn Wrap Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Advance by Embark 7IM Scottish Widows Novia Global
Sarasin Cautious Model	GBP Allocation 20-40% Equity	34.30	0.87	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 Defensive Model	GBP Allocation 0-20% Equity	23.52	-0.29	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	64.90	5.16	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	57.48	4.63	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	45.70	0.60	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	34.16	-0.74	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	23.10	-1.24	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	65.15	2.29	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	57.58	1.81	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	74.35	2.02	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 2	GBP Allocation 0-20% Equity	15.82	1.83	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 3	GBP Allocation 20-40% Equity	25.88	1.52	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 4	GBP Allocation 40-60% Equity	35.40	2.11	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 5	GBP Allocation 40-60% Equity	41.58	2.50	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial Benchmark
Schroder Active Portfolio 6	GBP Allocation 60-80% Equity	49.11	3.04	0.15	abrdn Wrap Quilter Transact Aviva Nucleus 7IM Novia Financial 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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