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Latest Portfolio Transaction Date
Aberdeen Sustainable MPS 3 13/10/2025 23 60.01 34.86 4.56 0.57
Aberdeen Sustainable MPS 4 13/10/2025 21 76.38 19.98 3.19 0.44
Aberdeen Sustainable MPS 5 13/10/2025 13 94.29 3.46 1.95 0.30
AES Platform Model 10 20/06/2025 20 89.85 4.87 4.56 0.71
AES Platform Model 2 20/06/2025 23 14.46 64.55 18.59 2.40
AES Platform Model 3 20/06/2025 23 20.72 59.72 17.30 2.25
AES Platform Model 4 20/06/2025 29 42.00 44.17 11.80 2.04
AES Platform Model 5 20/06/2025 29 55.44 32.57 10.22 1.77
AES Platform Model 6 20/06/2025 28 62.02 26.91 9.89 1.18
AES Platform Model 7 01/10/2024 24 75.47 14.73 8.86 0.94
AES Platform Model 8 20/06/2025 24 77.48 13.35 8.18 0.99
AJ Bell 'Pactive' MPS 1 20/10/2025 19 25.11 54.40 20.16 0.33
AJ Bell 'Pactive' MPS 2 20/10/2025 22 46.49 39.65 13.28 0.58
AJ Bell 'Pactive' MPS 3 20/10/2025 20 60.02 30.74 8.62 0.62
AJ Bell 'Pactive' MPS 4 20/10/2025 19 76.26 17.34 5.67 0.73
AJ Bell 'Pactive' MPS 5 20/10/2025 17 86.96 7.78 4.51 0.74
AJ Bell 'Pactive' MPS 6 20/10/2025 16 94.70 0.09 4.34 0.88
AJ Bell Active MPS 1 20/10/2025 18 24.84 54.31 20.59 0.26
AJ Bell Active MPS 2 20/10/2025 21 46.04 39.91 13.70 0.34
AJ Bell Active MPS 3 20/10/2025 19 59.69 30.87 9.07 0.37

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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