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
BCM Core 80	GBP Allocation 60-80% Equity	54.81	3.79	0.25	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus 7IM Morningstar Wealth Fundment
BCM Core 90	GBP Allocation 80%+ Equity	62.30	4.69	0.25	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus 7IM Morningstar Wealth Fundment
Binary - Core Adventurous	GBP Allocation 80%+ Equity	59.52		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	37.81		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	24.68		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	12.97		0.25	Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus 7IM Wealthtime Fundment
Binary - Core Growth	GBP Allocation 60-80% Equity	51.71		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	11.44		0.30	M&G Wealth 7IM
Binary - Investment Trust Adventurous	GBP Allocation 80%+ Equity	64.73	-6.50	0.30	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Balanced	GBP Allocation 40-60% Equity	41.58	-4.49	0.30	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Cautious	GBP Allocation 20-40% Equity	18.73	-3.19	0.30	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Defensive	GBP Allocation 0-20% Equity	11.09	-2.30	0.30	Quilter Transact Fidelity FundsNetwork Aviva M&G Wealth Nucleus Novia Financial Wealthtime Fundment
Binary - Investment Trust Growth	GBP Allocation 60-80% Equity	53.29	-5.76	0.30	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Passive Adventurous	GBP Allocation 80%+ Equity	65.88	4.07	0.05	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Passive Balanced	GBP Allocation 40-60% Equity	40.73	2.30	0.05	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Passive Cautious	GBP Allocation 20-40% Equity	27.19	0.66	0.05	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Passive Defensive	GBP Allocation 0-20% Equity	15.25	-1.06	0.05	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Passive Growth	GBP Allocation 60-80% Equity	53.90	3.47	0.05	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial
Binary - Sustainable Adventurous	GBP Allocation 80%+ Equity	59.61	-0.84	0.30	Quilter Transact Fidelity FundsNetwork M&G Wealth Nucleus Novia Financial Wealthtime

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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