WealthSelect portfolio information

Data as at 5 March 2024.

All information shown is based on an investment via Quilter’s platform. The costs, charges, and yields of the portfolios on other platforms may not be the same due to various factors including the availability of funds and share classes.

The table shows the weighted average of the charges of the funds held in the portfolios based on the Ongoing Charge Figure (OCF) of the fund provided in the Key Investor Information Document (KIID). Where applicable, we adjust the OCF of the fund to account for the effect of any performance-related fees.

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.45	0.49	0.54	0.59	0.62	0.65	0.65	0.63
Managed Blend Portfolios	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.42
Managed Passive Portfolios	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Responsible Active Portfolios	0.43	0.48	0.53	0.57	0.60	0.63	0.66	0.68
Responsible Blend Portfolios	0.33	0.37	0.40	0.42	0.43	0.43	0.42	0.41
Responsible Passive Portfolios	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Sustainable Active Portfolios	0.38	0.42	0.46	0.51	0.57	0.62	0.66	0.70

The table shows the MPS charge for each portfolio. The MPS charge is the amount charged annually by Quilter for running the portfolios. We will deduct the charge on a monthly basis. The charge is expressed as a percentage of the investment held within the Managed Portfolio Service.

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Managed Blend Portfolios	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Managed Passive Portfolios	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Responsible Active Portfolios	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Responsible Blend Portfolios	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Responsible Passive Portfolios	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Sustainable Active Portfolios	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.74	0.80	0.86	0.92	0.97	1.01	1.01	0.98
Managed Blend Portfolios	0.70	0.71	0.72	0.72	0.73	0.73	0.71	0.69
Managed Passive Portfolios	0.26	0.27	0.27	0.28	0.28	0.28	0.28	0.29
Responsible Active Portfolios	0.85	0.91	0.97	1.01	1.04	1.05	1.05	1.05
Responsible Blend Portfolios	0.76	0.81	0.87	0.91	0.93	0.94	0.93	0.92
Responsible Passive Portfolios	0.39	0.44	0.48	0.52	0.56	0.59	0.63	0.63
Sustainable Active Portfolios	0.67	0.72	0.77	0.83	0.90	0.96	1.01	1.05

The table below provides an overall indication of bid-offer spreads incurred on underlying funds when investing into the portfolios. Note that these spreads can change on a daily

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Managed Blend Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Managed Passive Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Responsible Active Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Responsible Blend Portfolios	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Responsible Passive Portfolios	0.05	0.04	0.03	0.02	0.01	0.00	0.00	0.00
Sustainable Active Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Managed Active Portfolios	3	4	5	6	7	8	9	10
UK Equity	6.89	9.92	12.92	15.95	19.36	23.17	17.01	8.19
Developed Markets Equity (ex UK)	16.71	23.34	30.00	36.61	43.87	51.80	67.73	83.16
Emerging Markets Equity	1.40	2.04	2.67	3.29	4.03	4.79	5.97	7.13
Fixed Interest	39.41	31.69	25.52	19.71	13.95	5.67	0.00	0.00
Alternatives	19.20	19.90	20.59	21.28	18.82	14.57	9.29	1.49
Cash/Money Markets	16.39	13.11	8.32	3.16	0.00	0.00	0.00	0.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Managed Blend Portfolios	3	4	5	6	7	8	9	10
UK Equity	7.17	10.33	13.46	16.60	20.15	24.11	18.26	9.74
Developed Markets Equity (ex UK)	16.24	22.69	29.10	35.53	42.55	50.23	65.64	80.60
Emerging Markets Equity	1.61	2.31	3.01	3.72	4.53	5.40	6.81	8.17
Fixed Interest	39.40	31.68	25.52	19.71	13.95	5.67	0.00	0.00
Alternatives	19.19	19.89	20.59	21.28	18.82	14.59	9.29	1.49
Cash/Money Markets	16.39	13.10	8.32	3.16	0.00	0.00	0.00	0.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Managed Passive Portfolios	3	4	5	6	7	8	9	10
UK Equity	7.62	11.20	14.48	17.77	21.09	24.40	21.07	10.37
Developed Markets Equity (ex UK)	14.40	21.16	27.32	33.53	39.79	45.90	57.21	68.18
Emerging Markets Equity	3.37	4.99	6.48	7.94	9.41	11.04	13.70	20.45
Fixed Interest	49.60	37.65	31.02	26.54	22.08	17.66	7.02	0.00
Cash/Money Markets	25.01	25.00	20.70	14.22	7.63	1.00	1.00	1.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Responsible Active Portfolios	3	4	5	6	7	8	9	10
UK Equity	6.17	8.88	11.61	14.43	17.92	21.39	16.45	8.37
Developed Markets Equity (ex UK)	18.68	25.86	33.13	40.44	48.95	57.50	73.38	85.53
Emerging Markets Equity	0.49	0.72	0.94	1.15	1.48	1.74	3.26	4.77
Fixed Interest	52.07	46.72	41.06	34.63	25.64	14.52	4.64	0.88
Alternatives	6.36	6.88	7.25	7.25	6.02	4.86	2.31	0.58
Cash/Money Markets	16.23	10.94	6.01	2.10	0.00	0.00	0.00	0.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Responsible Blend Portfolios	3	4	5	6	7	8	9	10
UK Equity	6.18	8.89	11.61	14.43	17.91	21.40	16.45	8.35
Developed Markets Equity (ex UK)	18.00	24.94	31.91	38.89	47.07	55.25	70.56	82.36
Emerging Markets Equity	1.15	1.65	2.18	2.69	3.36	4.00	6.08	7.97
Fixed Interest	52.08	46.71	41.05	34.64	25.65	14.50	4.64	0.88
Alternatives	6.36	6.88	7.25	7.25	6.01	4.85	2.27	0.44
Cash/Money Markets	16.23	10.93	6.00	2.10	0.00	0.00	0.00	0.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Responsible Passive Portfolios	3	4	5	6	7	8	9	10
UK Equity	7.64	10.33	13.00	15.93	18.86	20.93	23.20	4.26
Developed Markets Equity (ex UK)	16.16	25.08	32.87	40.74	48.56	57.22	66.90	87.12
Emerging Markets Equity	0.88	1.42	1.88	2.33	2.77	3.33	3.97	7.62
Fixed Interest	50.33	38.17	32.83	27.72	22.63	17.52	4.93	0.00
Cash/Money Markets	24.99	25.00	19.42	13.28	7.18	1.00	1.00	1.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Sustainable Active Portfolios	3	4	5	6	7	8	9	10
Developed Markets Equity (ex UK)	24.39	35.12	45.48	55.42	65.78	75.96	87.64	98.50
Emerging Markets Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Interest	53.14	42.11	33.77	29.95	26.18	22.24	10.56	0.00
Cash/Money Markets	22.47	22.27	20.75	14.63	8.04	1.80	1.80	1.50
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

The WealthSelect Managed Portfolios invest in accumulation units only and are not designed to provide a yield. The below information, based on 12-month yield data where available, is provided for illustration purposes only.

	3	4	5	6	7	8	9	10
Managed Active Portfolios	1.91	1.87	1.89	1.91	1.94	1.89	1.76	1.74
Dividend yield	0.47	0.68	0.88	1.09	1.32	1.57	1.68	1.70
Interest yield	1.43	1.19	1.00	0.82	0.62	0.32	0.09	0.04
Managed Blend Portfolios	1.90	1.89	1.93	1.99	2.03	1.98	1.83	1.75
Dividend yield	0.47	0.69	0.93	1.16	1.41	1.67	1.74	1.71
Interest yield	1.43	1.19	1.00	0.82	0.62	0.32	0.09	0.04
Managed Passive Portfolios	1.55	1.77	2.03	2.22	2.36	2.48	2.32	2.14
Dividend yield	0.61	0.90	1.16	1.43	1.69	1.96	2.12	2.14
Interest yield	0.94	0.87	0.87	0.79	0.66	0.52	0.20	0.00
Responsible Active Portfolios	1.78	1.81	1.82	1.80	1.70	1.55	1.21	0.93
Dividend yield	0.29	0.42	0.54	0.68	0.84	1.00	1.01	0.89
Interest yield	1.49	1.36	1.27	1.12	0.86	0.55	0.21	0.04
Responsible Blend Portfolios	1.82	1.89	1.94	1.96	1.91	1.81	1.54	1.30
Dividend yield	0.37	0.53	0.69	0.85	1.06	1.27	1.33	1.26
Interest yield	1.46	1.36	1.25	1.10	0.85	0.54	0.21	0.04
Responsible Passive Portfolios	1.20	1.45	1.72	1.93	2.13	2.23	2.05	1.64
Dividend yield	0.52	0.76	0.97	1.20	1.43	1.65	1.89	1.64
Interest yield	0.68	0.70	0.75	0.73	0.70	0.58	0.16	0.00
Sustainable Active Portfolios	0.34	0.32	0.31	0.32	0.33	0.34	0.32	0.30
Dividend yield	0.07	0.11	0.14	0.17	0.20	0.23	0.27	0.30
Interest yield	0.26	0.21	0.17	0.15	0.13	0.11	0.05	0.00

Target market for each WealthSelect portfolio

The portfolio could be suitable for advised customers who:

are seeking a long-term return in the form of capital growth
are looking for cost-effective ways to invest
have the ability to bear potential losses consistent with the risk profile of the portfolio, as assessed by their adviser
do not have specific Environmental, Social and Governance (ESG) requirements and simply want to maximise returns for an agreed level of risk
prefer to have investment decisions made by portfolio managers, rather than have personal day-to-day involvement
want the reassurance that their investments are being managed by professionals with proven track records and that their adviser is ensuring the choice of portfolio continues to meet their needs
expect ongoing service from their adviser who is responsible for assessing suitability and can help them understand the risk / reward profile and features of the portfolio
want clear, regular updates on portfolio performance.

The portfolio might not be right for customers who:

want access to specific funds, or involvement in day-to-day investment decisions
do not have an ongoing relationship with their adviser and expect to carry out execution-only business in future
require a capital guarantee and cannot bear a capital loss of some or all of the amount invested
are looking to minimise exposure to unsustainable or controversial areas such as fossil fuels
desire specific ESG targets and/or want their investments to explicitly contribute to sustainable outcomes alongside generating financial returns.

The portfolio could be suitable for advised customers who:

are seeking a long-term return in the form of capital growth
are looking for cost-effective ways to invest
have the ability to bear potential losses consistent with the risk profile of the portfolio, as assessed by their adviser
are seeking a portfolio that actively manages its exposure to Environmental, Social and Governance (ESG) risks alongside delivering a financial return, whilst maintaining a smaller carbon footprint than a broad market index
prefer to have investment decisions made by portfolio managers, rather than have personal day-to-day involvement
want the reassurance that their investments are being managed by professionals with proven track records and that their adviser is ensuring the choice of portfolio continues to meet their needs
expect ongoing service from their adviser who is responsible for assessing suitability and can help them understand the risk / reward profile and features of the portfolio
want clear, regular updates on portfolio performance.

The portfolio might not be right for customers who:

want access to specific funds, or involvement in day-to-day investment decisions
do not have an ongoing relationship with their adviser and expect to carry out execution-only business in future
require a capital guarantee and cannot bear a capital loss of some or all of the amount invested
do not desire specific ESG targets to be delivered alongside financial returns
have zero tolerance for exposure to unsustainable or controversial areas such as fossil fuels, as the portfolio may have small exposures
want their investments to explicitly contribute to sustainable outcomes alongside generating financial returns.

The portfolio could be suitable for advised customers who:

are seeking a long-term return in the form of capital growth
are looking for cost-effective ways to invest
have the ability to bear potential losses consistent with the risk profile of the portfolio, as assessed by their adviser
are seeking financial returns through a portfolio which targets a broad range of sustainable outcomes while minimising exposure to unsustainable or controversial activities
prefer to have investment decisions made by portfolio managers, rather than have personal day-to-day involvement
want the reassurance that their investments are being managed by professionals with proven track records and that their adviser is ensuring the choice of portfolio continues to meet their needs
expect ongoing service from their adviser who is responsible for assessing suitability and can help them understand the risk / reward profile and features of the portfolio
want clear, regular updates on portfolio performance.

The portfolio might not be right for customers who:

want access to specific funds, or involvement in day-to-day investment decisions
do not have an ongoing relationship with their adviser and expect to carry out execution-only business in future
require a capital guarantee and cannot bear a capital loss of some or all of the amount invested
do not want a portfolio that is restricted to investing substantially in funds targeting sustainable outcomes.

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Weighted fund charge

MPS charge

Weighted total cost (MiFID II)

One-off costs

Portfolio asset allocation

Estimated portfolio yield

Target market for each WealthSelect portfolio

Managed portfolio

Responsible portfolio

Sustainable portfolio

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Standard asset allocations

Growth investor asset allocations

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