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Latest Portfolio Transaction Date
Binary - Core Cautious 14/01/2025 17 34.72 48.43 12.47 4.38
Binary - Core Defensive 14/01/2025 12 16.34 67.83 12.93 2.89
Binary - Core Growth 14/01/2025 14 69.20 10.66 12.60 7.53
Binary - Defined Returns Balanced 14/01/2025 15 50.34 18.80 15.32 15.54
Binary - Defined Returns Growth 14/01/2025 15 65.98 12.18 11.57 10.28
Binary - ESG Blend Adventurous 14/01/2025 10 95.93 0 3.36 0.71
Binary - ESG Blend Balanced 14/01/2025 13 62.05 33.67 3.50 0.78
Binary - ESG Blend Cautious 14/01/2025 14 40.33 55.11 3.68 0.88
Binary - ESG Blend Defensive 14/01/2025 14 20.57 74.64 3.79 1.00
Binary - ESG Blend Growth 14/01/2025 12 78.78 17.24 3.23 0.75
Binary - Ethical Adventurous 14/01/2025 7 82.79 7.24 7.53 2.44
Binary - Ethical Balanced 14/01/2025 10 53.68 34.57 8.15 3.61
Binary - Ethical Cautious 14/01/2025 10 34.81 52.63 8.45 4.11
Binary - Ethical Defensive 14/01/2025 8 14.62 71.20 9.21 4.97
Binary - Ethical Growth 14/01/2025 8 72.77 16.19 7.98 3.06
Binary - Islamic Adventurous 14/01/2025 6 97.15 0 2.80 0.06
Binary - Islamic Balanced 14/01/2025 8 61.80 34.25 3.89 0.06
Binary - Islamic Cautious 14/01/2025 8 42.89 52.59 4.47 0.05
Binary - Islamic Defensive 14/01/2025 7 20.01 74.75 5.18 0.05
Binary - Islamic Growth 14/01/2025 8 80.72 15.91 3.31 0.05

The Portfolio Holdings date represents the latest stated transactional positions. Providers confirm their position quarterly at a minimum, for further information please view The Morningstar Attestation & Understanding document.

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