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: 31/07/2024

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Morningstar Category				Platforms
Binary - Investment Trust Adventurous	GBP Allocation 80%+ Equity	72.98	-6.73	0.30	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Balanced	GBP Allocation 40-60% Equity	48.48	-4.55	0.30	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Cautious	GBP Allocation 20-40% Equity	19.18	-3.12	0.30	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Investment Trust Defensive	GBP Allocation 0-20% Equity	10.81	-2.09	0.30	Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Novia Financial Wealthtime Fundment
Binary - Investment Trust Growth	GBP Allocation 60-80% Equity	61.42	-5.77	0.30	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Islamic Adventurous	GBP Allocation 80%+ Equity	66.26	8.36	0.35	Transact
Binary - Islamic Balanced	GBP Allocation 40-60% Equity	41.47	6.23	0.35	Transact
Binary - Islamic Cautious	GBP Allocation 20-40% Equity	28.81	4.86	0.35	Transact
Binary - Islamic Defensive	GBP Allocation 0-20% Equity	15.94	3.46	0.35	Transact
Binary - Islamic Growth	GBP Allocation 60-80% Equity	54.74	7.34	0.35	Transact
Binary - Passive Adventurous	GBP Allocation 80%+ Equity	65.83	4.64	0.05	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Passive Balanced	GBP Allocation 40-60% Equity	40.79	2.61	0.05	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Passive Cautious	GBP Allocation 20-40% Equity	27.22	1.04	0.05	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Passive Defensive	GBP Allocation 0-20% Equity	15.09	-0.51	0.05	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Passive Growth	GBP Allocation 60-80% Equity	53.90	3.95	0.05	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial
Binary - Sustainable Adventurous	GBP Allocation 80%+ Equity	59.49	-2.55	0.30	Quilter Transact Fidelity Adviser Solutions M&G Wealth Nucleus Novia Financial Wealthtime
Binary - Sustainable Balanced	GBP Allocation 40-60% Equity	38.09	-2.52	0.30	Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Novia Financial Wealthtime Fundment P1
Binary - Sustainable Cautious	GBP Allocation 20-40% Equity	25.04	-1.95	0.30	Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Novia Financial Wealthtime Fundment P1
Binary - Sustainable Defensive	GBP Allocation 0-20% Equity	12.65	-1.95	0.30	Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Novia Financial Wealthtime Fundment P1
Binary - Sustainable Growth	GBP Allocation 60-80% Equity	51.83	-2.43	0.30	Quilter Transact Fidelity Adviser Solutions Aviva M&G Wealth Nucleus Novia Financial Wealthtime P1

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

The following pages are intended for firms and individuals who are authorised by the Financial Conduct Authority to provide advice and investment services to UK clients. The information within this site must not be distributed or otherwise made available to retail clients, nor relied upon by retail clients.