WealthSelect portfolio information

Costs and charges

As at 6 March 2025.

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 management fee rebates and/or performance-related fees.

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.45	0.50	0.56	0.60	0.64	0.66	0.65	0.63
Managed Blend Portfolios	0.42	0.44	0.45	0.44	0.44	0.44	0.44	0.45
Managed Passive Portfolios	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08
Responsible Active Portfolios	0.43	0.48	0.52	0.56	0.60	0.61	0.62	0.63
Responsible Blend Portfolios	0.34	0.38	0.41	0.44	0.47	0.47	0.45	0.44
Responsible Passive Portfolios	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Sustainable Active Portfolios	0.37	0.42	0.46	0.51	0.55	0.60	0.65	0.69

As at 6 March 2025.

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

As at 6 March 2025.

The table displays the weighted average of the costs and charges of the funds held in the portfolios based on MiFID II disclosures including ongoing, transactional, and incidental costs, and the relevant MPS charge. For a breakdown of individual charges of the funds in the portfolios, please refer to the MiFID II tab in our Platform Fund Centre.

	3	4	5	6	7	8	9	10
Managed Active Portfolios	0.74	0.81	0.88	0.94	1.00	1.03	1.02	1.00
Managed Blend Portfolios	0.70	0.72	0.73	0.73	0.73	0.74	0.74	0.74
Managed Passive Portfolios	0.25	0.25	0.25	0.26	0.26	0.26	0.27	0.28
Responsible Active Portfolios	0.81	0.88	0.93	0.97	1.00	0.99	0.97	0.96
Responsible Blend Portfolios	0.70	0.76	0.80	0.83	0.85	0.83	0.78	0.74
Responsible Passive Portfolios	0.31	0.31	0.32	0.33	0.34	0.34	0.35	0.36
Sustainable Active Portfolios	0.63	0.68	0.73	0.78	0.83	0.88	0.93	0.98

As at 6 March 2025.

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	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Responsible Passive Portfolios	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00
Sustainable Active Portfolios	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Estimated portfolio yield

As at 6 March 2025.

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	2.16	2.09	2.03	1.98	1.92	1.81	1.73	1.62
Dividend yield	0.53	0.74	0.96	1.17	1.37	1.56	1.61	1.62
Interest yield	1.63	1.35	1.08	0.81	0.55	0.24	0.11	0.00
Managed Blend Portfolios	2.16	2.10	2.08	2.05	2.01	1.90	1.77	1.62
Dividend yield	0.52	0.75	1.00	1.23	1.46	1.65	1.66	1.62
Interest yield	1.63	1.35	1.08	0.81	0.55	0.24	0.11	0.00
Managed Passive Portfolios	1.70	1.77	1.84	1.91	1.98	2.04	2.00	1.94
Dividend yield	0.54	0.81	1.06	1.31	1.56	1.80	1.89	1.94
Interest yield	1.16	0.97	0.78	0.60	0.42	0.24	0.11	0.00
Responsible Active Portfolios	1.94	1.91	1.86	1.79	1.71	1.52	1.19	0.85
Dividend yield	0.35	0.49	0.63	0.76	0.90	1.02	0.96	0.85
Interest yield	1.59	1.42	1.23	1.03	0.81	0.50	0.23	0.00
Responsible Blend Portfolios	1.98	1.99	1.97	1.93	1.89	1.73	1.44	1.15
Dividend yield	0.41	0.58	0.75	0.92	1.08	1.23	1.21	1.15
Interest yield	1.57	1.41	1.22	1.02	0.81	0.50	0.23	0.00
Responsible Passive Portfolios	1.28	1.36	1.44	1.52	1.60	1.67	1.60	1.49
Dividend yield	0.45	0.68	0.89	1.10	1.30	1.50	1.52	1.49
Interest yield	0.83	0.69	0.55	0.42	0.30	0.17	0.08	0.00
Sustainable Active Portfolios	0.40	0.38	0.36	0.33	0.31	0.29	0.27	0.25
Dividend yield	0.06	0.09	0.11	0.14	0.17	0.19	0.22	0.25
Interest yield	0.35	0.29	0.24	0.19	0.14	0.10	0.05	0.00

Asset allocation

As at 6 March 2025.

Managed Active Portfolios	3	4	5	6	7	8	9	10
UK Equity	6.00	8.76	11.52	14.35	17.19	20.12	13.65	5.23
Developed Markets Equity (ex UK)	17.76	25.42	33.15	40.87	48.44	56.02	71.13	86.98
Emerging Markets Equity	1.68	2.44	3.22	4.00	4.81	5.64	6.75	7.79
Fixed Interest	39.23	30.63	21.81	14.27	6.91	0.00	0.00	0.00
Alternatives	18.08	19.90	22.69	22.99	22.65	18.22	8.47	0.00
Cash/Money Markets	17.25	12.85	7.61	3.52	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	6.29	9.18	12.08	15.07	18.03	21.11	14.99	6.79
Developed Markets Equity (ex UK)	17.40	24.87	32.40	39.92	47.36	54.72	69.41	84.97
Emerging Markets Equity	1.76	2.59	3.39	4.22	5.05	5.95	7.13	8.24
Fixed Interest	39.22	30.63	21.81	14.27	6.91	0.00	0.00	0.00
Alternatives	18.08	19.90	22.70	23.00	22.65	18.22	8.47	0.00
Cash/Money Markets	17.25	12.83	7.62	3.52	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	6.32	9.46	12.45	15.37	18.26	21.13	14.11	5.43
Developed Markets Equity (ex UK)	15.88	23.77	31.27	38.63	45.88	53.08	63.75	74.62
Emerging Markets Equity	3.09	4.62	6.07	7.50	8.90	10.31	14.90	19.95
Fixed Interest	49.71	41.35	33.41	25.62	17.94	10.30	4.82	0.00
Cash/Money Markets	25.00	20.80	16.80	12.88	9.02	5.18	2.42	0.00
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	5.61	8.16	10.79	13.45	16.10	18.85	13.52	6.30
Developed Markets Equity (ex UK)	20.61	29.09	37.63	46.05	54.26	62.26	75.37	88.90
Emerging Markets Equity	0.66	0.95	1.26	1.58	1.89	2.22	3.44	4.80
Fixed Interest	50.22	42.98	35.65	28.26	20.69	11.08	5.10	0.00
Alternatives	5.78	6.74	7.16	7.18	7.06	5.59	2.57	0.00
Cash/Money Markets	17.12	12.08	7.51	3.48	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	5.62	8.16	10.80	13.46	16.09	18.84	13.51	6.30
Developed Markets Equity (ex UK)	20.05	28.31	36.57	44.73	52.71	60.45	72.66	85.17
Emerging Markets Equity	1.21	1.74	2.31	2.88	3.45	4.04	6.16	8.53
Fixed Interest	50.22	42.97	35.65	28.25	20.69	11.08	5.10	0.00
Alternatives	5.78	6.74	7.15	7.19	7.06	5.59	2.57	0.00
Cash/Money Markets	17.12	12.08	7.52	3.49	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	5.09	7.60	9.99	12.33	14.64	16.94	10.08	1.70
Developed Markets Equity (ex UK)	19.74	29.47	38.73	47.80	56.74	65.63	77.43	89.18
Emerging Markets Equity	0.63	0.95	1.25	1.54	1.83	2.11	5.40	9.12
Fixed Interest	49.54	41.20	33.25	25.48	17.80	10.18	4.71	0.00
Cash/Money Markets	25.00	20.78	16.78	12.85	8.99	5.14	2.38	0.00
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)	23.62	34.85	45.91	56.69	67.31	77.84	88.88	100.00
Fixed Interest	53.68	45.34	37.49	29.85	22.32	14.84	7.39	0.00
Cash/Money Markets	22.70	19.81	16.60	13.46	10.37	7.32	3.73	0.00
Grand Total	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Assets under management

As at 31 December 2024.

	Active	Blend	Passive	Total
WealthSelect Managed	£8.6bn	£7.8bn	£1.1bn	£17.5bn
WealthSelect Responsible	£0.2bn	£0.3bn	£0.1bn	£0.6bn
WealthSelect Sustainable	£0.3bn	N/A	N/A	£0.3bn
			Total	£18.4bn

Target market

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.

WealthSelect portfolio information

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Costs and charges

Weighted fund charge

MPS charge

Weighted total cost (MiFID II)

One-off costs

Estimated portfolio yield

Estimated portfolio yield

Asset allocation

Asset allocation

Assets under management

Assets under management

Target market

Managed Portfolio

Responsible Portfolio

Sustainable Portfolio

Registered office

Costs and charges

Weighted fund charge

MPS charge

Weighted total cost (MiFID II)

One-off costs

Estimated portfolio yield

Estimated portfolio yield

Asset allocation

Asset allocation

Assets under management

Assets under management

Target market

Managed Portfolio

Responsible Portfolio

Sustainable Portfolio

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