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Latest Portfolio Transaction Date
AJ Bell Active MPS 5 19/01/2026 19 88.74 9.23 1.85 0.18
AJ Bell Active MPS 6 19/01/2026 17 96.50 1.56 1.76 0.18
AJ Bell Active MPS Income 1 19/01/2026 22 61.05 34.80 3.93 0.22
AJ Bell Active MPS Income 2 19/01/2026 17 89.52 8.79 1.39 0.29
AJ Bell Passive MPS 1 19/01/2026 20 25.89 57.85 16.14 0.13
AJ Bell Passive MPS 2 19/01/2026 22 47.78 43.70 8.31 0.21
AJ Bell Passive MPS 3 19/01/2026 23 61.17 34.15 3.95 0.73
AJ Bell Passive MPS 4 19/01/2026 21 78.06 17.67 3.47 0.80
AJ Bell Passive MPS 5 19/01/2026 15 89.99 7.97 1.20 0.84
AJ Bell Passive MPS 6 19/01/2026 14 97.69 0.03 1.19 1.09
AJ Bell Passive MPS Income 1 19/01/2026 18 61.57 34.99 3.17 0.26
AJ Bell Passive MPS Income 2 19/01/2026 12 90.25 7.97 1.35 0.43
AJ Bell Responsible MPS 1 19/01/2026 15 27.92 57.17 14.58 0.34
AJ Bell Responsible MPS 2 19/01/2026 17 48.63 42.84 7.94 0.58
AJ Bell Responsible MPS 3 19/01/2026 17 61.49 32.99 4.83 0.69
AJ Bell Responsible MPS 4 19/01/2026 15 78.29 17.15 3.71 0.85
AJ Bell Responsible MPS 5 19/01/2026 11 90.15 7.44 1.45 0.97
AJ Bell Responsible MPS 6 19/01/2026 9 95.50 1.97 1.45 1.08
Alpha Beta AB1 Core 11/09/2025 22 41.17 49.30 9.18 0.34
Alpha Beta AB2 Core 11/09/2025 22 52.70 38.59 8.34 0.38

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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