Morningstar logo
Latest Portfolio Transaction Date
Voyager Global 4 19/03/2025 26 62.77 28.79 5.68 2.76
Voyager Global 5 19/03/2025 25 70.07 20.42 6.81 2.71
Voyager Global Equity 01/04/2024 15 90.75 2.91 6.09 0.25
Voyager Growth CO 19/03/2025 21 66.75 19.34 5.84 8.08
Voyager Higher Income CO 19/03/2025 24 61.79 29.10 4.83 4.28
Voyager Income CO 19/03/2025 24 56.59 38.70 1.55 3.15
Waverton MPS Balanced 21/01/2025 5 64.01 21.29 6.72 7.99
Waverton MPS Cautious 21/01/2025 5 49.99 30.94 8.14 10.93
Waverton MPS Conservative 21/01/2025 5 29.70 47.87 10.70 11.73
Waverton MPS Defensive 21/01/2025 5 38.69 38.94 9.33 13.04
Waverton MPS Equity 21/01/2025 2 94.78 1.42 3.81 0
Waverton MPS Growth 21/01/2025 5 76.84 13.52 5.61 4.03
Whitechurch PMS Respon Steady Growth 29/05/2024 15 74.36 18.81 3.05 3.78
Whitechurch PMS Responsible Balanced 06/07/2024 13 55.77 37.27 3.16 3.80
Whitechurch PMS Responsible Cautious 06/07/2024 11 32.27 52.37 11.17 4.19
Whitechurch PMS Responsible Defensive 06/07/2024 10 14.69 62.01 22.15 1.15
Whitechurch PMS Responsible Growth 29/05/2024 12 92.69 0.25 2.89 4.17

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.

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.

Morningstar logo

©Copyright 2022 Morningstar, Inc. All rights reserved.