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PORTFOLIO USCAN REPORT Portfolio details Portfolio name: Blend Managed Portfolio 5 Portfolio currency: GBP Fund range: Unit Trust/OEIC Report generated date: 01.07.2020 Performance start date: 26.02.2014 Performance end date: 30.06.2020 Selected benchmark: Weighted Sector Average Portfolio Analysis 1 2 3 4 5 6 7 8 9 10 Historic risk score 1 2 3 4 5 6 7 8 9 10 Prospective risk score Historic Risk Score The historic portfolio risk level represents the historic volatility over the period 30/06/2017 to 30/06/2020, and takes into account the changing composition of the portfolio over that period of time. Prospective Risk Score The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset class composition of the portfolio. Portfolio holdings as at 30.06.2020 Funds % of portfolio as at 30.06.2020 Date that the data for each holding was last updated Quilter Gbl Eq Idx U2 A£ 13.42 30.06.2019 Quilter UK Equity Index U2 A£ 10.39 31.07.2019 BlackRock Cash OS A 9.93 31.05.2020 Quilter Absolute Return Bond U2 A £ 7.76 07.12.2018 Pimco GIS Dynm Bd I Hg GBP 7.03 31.05.2020 Quilter Gilt Index U2 A£ 6.39 30.06.2019 Quilter Precious Metal Equity U2 A£ 3.92 31.05.2020 Quilter Ster Diversified Bond U2 A£ 3.65 31.05.2020 Quilter Corporate Bond U2 A£ 3.40 21.06.2018 Quilter Asia Pac (ex Jap) Eq U2 A£ 3.09 31.05.2020 Quilter Asia Pac (ex Jap) LCE U2 A£ 2.76 31.05.2020 Quilter Investors InvGrdCorBd U2 A£ 2.61 31.05.2020 Janus Henderson UKPrpPAIFFd U2 A 2.27 31.05.2020 Quilter Investors GblEqAbsRet U2 A£ 2.27 21.06.2018 Quilter Investors Japanese Eq U2 A£ 2.09 31.05.2020 Quilter Diversified Bond U2 A£ 2.00 21.06.2018 Quilter Em Markets Eq Growth U2 A£ 1.62 31.05.2020 Quilter Investors Eur xUKEq U2 A£ 1.57 31.05.2020

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  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Portfolio currency: GBP

    Fund range: Unit Trust/OEIC

    Report generated date: 01.07.2020

    Performance start date: 26.02.2014

    Performance end date: 30.06.2020

    Selected benchmark: Weighted Sector Average

    Portfolio Analysis1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/06/2017 to 30/06/2020, and takes into account the changing compositionof the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objectivemathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset classcomposition of the portfolio.

    Portfolio holdings as at 30.06.2020Funds % of portfolio as at 30.06.2020

    Date that the data for eachholding was last updated

    Quilter Gbl Eq Idx U2 A£ 13.42 30.06.2019

    Quilter UK Equity Index U2 A£ 10.39 31.07.2019

    BlackRock Cash OS A 9.93 31.05.2020

    Quilter Absolute Return Bond U2 A £ 7.76 07.12.2018

    Pimco GIS Dynm Bd I Hg GBP 7.03 31.05.2020

    Quilter Gilt Index U2 A£ 6.39 30.06.2019

    Quilter Precious Metal Equity U2 A£ 3.92 31.05.2020

    Quilter Ster Diversified Bond U2 A£ 3.65 31.05.2020

    Quilter Corporate Bond U2 A£ 3.40 21.06.2018

    Quilter Asia Pac (ex Jap) Eq U2 A£ 3.09 31.05.2020

    Quilter Asia Pac (ex Jap) LCE U2 A£ 2.76 31.05.2020

    Quilter Investors InvGrdCorBd U2 A£ 2.61 31.05.2020

    Janus Henderson UKPrpPAIFFd U2 A 2.27 31.05.2020

    Quilter Investors GblEqAbsRet U2 A£ 2.27 21.06.2018

    Quilter Investors Japanese Eq U2 A£ 2.09 31.05.2020

    Quilter Diversified Bond U2 A£ 2.00 21.06.2018

    Quilter Em Markets Eq Growth U2 A£ 1.62 31.05.2020

    Quilter Investors Eur xUKEq U2 A£ 1.57 31.05.2020

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Portfolio holdings (continued)Funds % of portfolio as at 30.06.2020

    Date that the data for eachholding was last updated

    Quilter Investors EmgMktEqInc U2 A£ 1.56 08.06.2018

    Quilter UK Eq Large-Cap Inc U2 A£ 1.49 30.04.2020

    Quilter Investors EmgMktEqty U2 A£ 1.44 28.06.2018

    Quilter Investors UKEqOpps U2 A£ 1.17 30.04.2020

    Quilter UK Equity U2 A£ 1.16 30.06.2019

    Quilter UK Equity Growth U2 A£ 1.07 31.07.2019

    Quilter China Equity U2 A£ 1.04 31.05.2020

    Quilter Investors EurxUKEqGth U2 A£ 0.98 31.05.2020

    Quilter Eur (ex UK) Eq Income U2 A£ 0.96 31.07.2019

    Quilter Nat Rs Eq U2 A£ 0.68 30.06.2019

    Quilter Sterling Corp Bond U2 A£ 0.68 31.07.2019

    Quilter Investors EmgMktBond U2 A£ 0.60 31.07.2019

    Quilter Investors Asia Pacific U2 A 0.58 31.05.2018

    Quilter UK Equity Income U2 A£ 0.42 30.06.2019

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by asset classPORTFOLIO: BENCHMARK:

    Powered by data from FE

    Fixed Interest (22.42%)Unknown (19.01%)UK Equities (15.19%)Asia Pac. Equities (11.88%)Money Market (9.91%)North American Equities (9.21%)European Equities (5.81%)Other (4.46%)Property (1.87%)Int'l Equities (0.24%)

    Powered by data from FE

    Fixed Interest (25.32%)UK Equities (15.15%)Asia Pac. Equities (13.03%)Money Market (12.37%)Other (12.20%)North American Equities (6.05%)European Equities (5.75%)Unknown (4.60%)Int'l Equities (3.63%)Property (1.90%)

    Portfolio breakdown per holding

    Name Fixe

    dIn

    tere

    st% U

    nkno

    wn

    % UK

    Equi

    ties

    % Asi

    aPa

    cific

    Equi

    ties

    % Mon

    eyM

    arke

    t% N

    orth

    Am

    eric

    anEq

    uitie

    s% Eu

    rope

    anEq

    uitie

    s% O

    ther

    % Prop

    erty

    % Inte

    rnat

    iona

    lEq

    uitie

    s% To

    tal

    held

    %

    BlackRock Cash OS A - - - - 9.93 - - - - - 9.93

    Janus Henderson UKPrpPAIFFd U2A - - - - 0.40 - - - 1.87 - 2.27

    Pimco GIS Dynm Bd I Hg GBP 8.28 - - - -1.25 - - - - - 7.03

    Quilter Absolute Return Bond U2 A£ - 7.76 - - - - - - - - 7.76

    Quilter Asia Pac (ex Jap) Eq U2 A£ 0.24 - 0.03 2.68 0.09 - 0.05 - - - 3.09

    Quilter Asia Pac (ex Jap) LCE U2A£ - - - 2.69 0.01 - - - - 0.06 2.76

    Quilter China Equity U2 A£ - - - 1.02 0.01 0.01 - - - - 1.04

    Quilter Corporate Bond U2 A£ - 3.40 - - - - - - - - 3.40

    Quilter Diversified Bond U2 A£ - 2.00 - - - - - - - - 2.00

    Quilter Em Markets Eq Growth U2A£ - - - 1.24 0.03 - 0.12 0.05 - 0.18 1.62

    Quilter Eur (ex UK) Eq Income U2A£ - - - - 0.01 - 0.95 - - - 0.96

    Quilter Gbl Eq Idx U2 A£ - - - 2.17 -0.16 9.17 2.24 - - - 13.42

    Quilter Gilt Index U2 A£ 6.39 - - - - - - - - - 6.39

    Quilter Investors Asia Pacific U2 A - 0.58 - - - - - - - - 0.58

    Quilter Investors EmgMktBond U2A£ 0.60 - - - 0.00 - - - - - 0.60

    Quilter Investors EmgMktEqInc U2A£ - 1.56 - - - - - - - - 1.56

    Quilter Investors EmgMktEqty U2A£ - 1.44 - - - - - - - - 1.44

    Quilter Investors Eur xUKEq U2 A£ - - 0.13 - 0.03 0.02 1.39 - - - 1.57

    Quilter Investors EurxUKEqGth U2A£ - - 0.02 - 0.02 - 0.94 - - - 0.98

    Quilter Investors GblEqAbsRet U2A£ - 2.27 - - - - - - - - 2.27

    Quilter Investors InvGrdCorBd U2A£ 2.55 - - - 0.06 - - 0.00 - - 2.61

    Subtotal 18.06 19.01 0.18 9.80 9.18 9.20 5.69 0.05 1.87 0.24 73.28

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by asset class (continued)PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Fixed Interest (22.42%)Unknown (19.01%)UK Equities (15.19%)Asia Pac. Equities (11.88%)Money Market (9.91%)North American Equities (9.21%)European Equities (5.81%)Other (4.46%)Property (1.87%)Int'l Equities (0.24%)

    Powered by data from FE

    Fixed Interest (25.32%)UK Equities (15.15%)Asia Pac. Equities (13.03%)Money Market (12.37%)Other (12.20%)North American Equities (6.05%)European Equities (5.75%)Unknown (4.60%)Int'l Equities (3.63%)Property (1.90%)

    Name Fixe

    dIn

    tere

    st% U

    nkno

    wn

    % UK

    Equi

    ties

    % Asi

    aPa

    cific

    Equi

    ties

    % Mon

    eyM

    arke

    t% N

    orth

    Am

    eric

    anEq

    uitie

    s% Eu

    rope

    anEq

    uitie

    s% O

    ther

    % Prop

    erty

    % Inte

    rnat

    iona

    lEq

    uitie

    s% To

    tal

    held

    %

    Quilter Investors Japanese Eq U2A£ - - - 2.08 0.01 - - 0.00 - - 2.09

    Quilter Investors UKEqOpps U2 A£ - - 1.13 - 0.04 - - - - - 1.17

    Quilter Nat Rs Eq U2 A£ - - - - 0.05 - - 0.63 - - 0.68

    Quilter Precious Metal Equity U2 A£ - - - - 0.11 - - 3.81 - - 3.92

    Quilter Ster Diversified Bond U2 A£ 3.68 - - - 0.01 - - -0.04 - - 3.65

    Quilter Sterling Corp Bond U2 A£ 0.68 - - - 0.00 - - - - - 0.68

    Quilter UK Eq Large-Cap Inc U2 A£ - - 1.27 - 0.08 0.01 0.12 0.01 - - 1.49

    Quilter UK Equity Growth U2 A£ - - 1.04 - 0.03 - - - - - 1.07

    Quilter UK Equity Income U2 A£ - - 0.42 - 0.00 - - - - - 0.42

    Quilter UK Equity Index U2 A£ - - 10.02 - 0.37 - - - - - 10.39

    Quilter UK Equity U2 A£ - - 1.13 - 0.03 - - - - - 1.16

    Portfolio 22.42 19.01 15.19 11.88 9.91 9.21 5.81 4.46 1.87 0.24 100.00

    Benchmark - Weighted SectorAverage 25.32 4.60 15.15 13.03 12.37 6.05 5.75 12.20 1.90 3.63 100.00

    Minor rounding discrepancies may occur in the asset class breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by geographical regionPORTFOLIO: BENCHMARK:

    Powered by data from FE

    Unknown (29.01%)North America (20.24%)UK (17.72%)Asia Pacific (9.87%)Money Market (9.35%)Europe (8.79%)Japan (3.39%)Americas (0.76%)Middle East/ Africa (0.65%)Other (0.22%)

    Powered by data from FE

    UK (37.32%)North America (14.41%)Europe (14.14%)Asia Pacific (13.06%)Other (8.74%)Money Market (6.16%)Japan (4.20%)Americas (1.53%)Middle East/ Africa (0.44%)

    Portfolio breakdown per holding

    Name Unk

    now

    n% N

    orth

    Am

    eric

    a% U

    K% A

    sia

    Paci

    fic% M

    oney

    Mar

    ket

    % Euro

    pe% Ja

    pan

    % Am

    eric

    as% M

    iddl

    eEa

    st/

    Afr

    ica

    %

    Oth

    er% To

    tal

    held

    %

    BlackRock Cash OS A - - - - 9.93 - - - - - 9.93

    Janus Henderson UKPrpPAIFFd U2A - - 2.27 - - - - - - - 2.27

    Pimco GIS Dynm Bd I Hg GBP - 6.40 -0.26 0.05 -1.25 1.68 -0.03 0.29 0.24 -0.09 7.03

    Quilter Absolute Return Bond U2 A£ 7.76 - - - - - - - - - 7.76

    Quilter Asia Pac (ex Jap) Eq U2 A£ - - 0.11 2.93 - 0.05 - - - - 3.09

    Quilter Asia Pac (ex Jap) LCE U2A£ - - - 2.69 0.01 - - - 0.06 - 2.76

    Quilter China Equity U2 A£ - 0.01 - 1.02 0.01 - - - - - 1.04

    Quilter Corporate Bond U2 A£ 3.40 - - - - - - - - - 3.40

    Quilter Diversified Bond U2 A£ 2.00 - - - - - - - - - 2.00

    Quilter Em Markets Eq Growth U2A£ - - - 1.24 0.03 0.12 - 0.19 0.04 - 1.62

    Quilter Eur (ex UK) Eq Income U2A£ 0.96 - - - - - - - - - 0.96

    Quilter Gbl Eq Idx U2 A£ - 9.17 - 0.94 -0.16 2.24 1.23 - - - 13.42

    Quilter Gilt Index U2 A£ 6.39 - - - - - - - - - 6.39

    Quilter Investors Asia Pacific U2 A 0.58 - - - - - - - - - 0.58

    Quilter Investors EmgMktBond U2A£ - - - 0.11 0.00 0.10 - 0.17 0.08 0.14 0.60

    Quilter Investors EmgMktEqInc U2A£ 1.56 - - - - - - - - - 1.56

    Quilter Investors EmgMktEqty U2A£ 1.44 - - - - - - - - - 1.44

    Quilter Investors Eur xUKEq U2 A£ - 0.02 0.13 - 0.03 1.39 - - - - 1.57

    Quilter Investors EurxUKEqGth U2A£ - - 0.02 - 0.02 0.94 - - - - 0.98

    Quilter Investors GblEqAbsRet U2A£ 2.27 - - - - - - - - - 2.27

    Quilter Investors InvGrdCorBd U2A£ - 0.36 1.44 - 0.06 0.75 - - - 0.00 2.61

    Subtotal 26.36 15.96 3.71 8.98 8.68 7.27 1.20 0.65 0.42 0.05 73.28

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by geographical region (continued)PORTFOLIO: BENCHMARK:

    Powered by data from FE

    Unknown (29.01%)North America (20.24%)UK (17.72%)Asia Pacific (9.87%)Money Market (9.35%)Europe (8.79%)Japan (3.39%)Americas (0.76%)Middle East/ Africa (0.65%)Other (0.22%)

    Powered by data from FE

    UK (37.32%)North America (14.41%)Europe (14.14%)Asia Pacific (13.06%)Other (8.74%)Money Market (6.16%)Japan (4.20%)Americas (1.53%)Middle East/ Africa (0.44%)

    Name Unk

    now

    n% N

    orth

    Am

    eric

    a% U

    K% A

    sia

    Paci

    fic% M

    oney

    Mar

    ket

    % Euro

    pe% Ja

    pan

    % Am

    eric

    as% M

    iddl

    eEa

    st/

    Afr

    ica

    %

    Oth

    er% To

    tal

    held

    %

    Quilter Investors Japanese Eq U2A£ - - - - 0.01 - 2.08 - - 0.00 2.09

    Quilter Investors UKEqOpps U2 A£ - - 1.13 - 0.04 - - - - - 1.17

    Quilter Nat Rs Eq U2 A£ - 0.29 0.12 0.04 0.05 0.18 - - - - 0.68

    Quilter Precious Metal Equity U2 A£ - 2.55 0.34 0.62 0.11 0.11 - - 0.19 - 3.92

    Quilter Ster Diversified Bond U2 A£ - 1.35 0.69 0.22 0.01 1.01 0.11 0.11 0.04 0.11 3.65

    Quilter Sterling Corp Bond U2 A£ - 0.08 0.43 0.01 0.00 0.10 - - - 0.06 0.68

    Quilter UK Eq Large-Cap Inc U2 A£ - 0.01 1.28 - 0.08 0.12 - - - - 1.49

    Quilter UK Equity Growth U2 A£ 1.07 - - - - - - - - - 1.07

    Quilter UK Equity Income U2 A£ 0.42 - - - - - - - - - 0.42

    Quilter UK Equity Index U2 A£ - - 10.02 - 0.37 - - - - - 10.39

    Quilter UK Equity U2 A£ 1.16 - - - - - - - - - 1.16

    Portfolio 29.01 20.24 17.72 9.87 9.35 8.79 3.39 0.76 0.65 0.22 100.00

    Benchmark - Weighted SectorAverage - 14.41 37.32 13.06 6.16 14.14 4.20 1.53 0.44 8.74 100.00

    Minor rounding discrepancies may occur in the geographical region breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by stock sector Split by IA sector

    Powered by data from FE

    Unknown (38.82%)Other (35.11%)Financials (5.11%)Mortgage & Secured Bonds (4.34%)Gold (3.58%)Time Deposits (3.05%)Certificates of Deposit (3.03%)Inv. Grade Bonds (2.56%)Industrials (2.47%)Commercial Paper (1.93%)

    Powered by data from FE

    IA UK All Companies (13.79%)IA Global (13.42%)IA Specialist (11.63%)Other (11.42%)IA Targeted Absolute Return (10.03%)IA Short Term Money Market (9.93%)IA Sterling Corporate Bond (6.69%)IA Asia Pac. Exc. Japan (6.43%)IA UK Gilts (6.39%)IA Sterling Strategic Bond (5.65%)IA Global Emerging Markets (4.62%)

    Portfolio breakdown per holding

    Name Unk

    now

    n% Fi

    nanc

    ials

    % Mor

    tgag

    e& Se

    cure

    dB

    onds

    % Gol

    d% In

    vest

    men

    tG

    rade

    Bon

    ds% Ti

    me

    Dep

    osits

    % Cer

    tific

    ates

    of Dep

    osit

    % Indu

    stria

    ls% C

    omm

    erci

    alPa

    per

    % Oth

    er% To

    tal

    held

    %

    BlackRock Cash OS A - - - - - 3.05 3.03 - 1.93 1.92 9.93

    Janus Henderson UKPrpPAIFFd U2A - - - - - - - - - 2.27 2.27

    Pimco GIS Dynm Bd I Hg GBP - - 4.34 - 1.86 - - - - 0.83 7.03

    Quilter Absolute Return Bond U2 A£ 7.76 - - - - - - - - - 7.76

    Quilter Asia Pac (ex Jap) Eq U2 A£ - 0.65 - - - - - 0.06 - 2.38 3.09

    Quilter Asia Pac (ex Jap) LCE U2A£ - 0.55 - - - - - 0.16 - 2.05 2.76

    Quilter China Equity U2 A£ - - - - - - - 0.10 - 0.94 1.04

    Quilter Corporate Bond U2 A£ 3.40 - - - - - - - - - 3.40

    Quilter Diversified Bond U2 A£ 2.00 - - - - - - - - - 2.00

    Quilter Em Markets Eq Growth U2A£ - 0.44 - - - - - 0.05 - 1.13 1.62

    Quilter Eur (ex UK) Eq Income U2A£ - 0.31 - - - - - 0.05 - 0.60 0.96

    Quilter Gbl Eq Idx U2 A£ 13.42 - - - - - - - - - 13.42

    Quilter Gilt Index U2 A£ 6.39 - - - - - - - - - 6.39

    Quilter Investors Asia Pacific U2 A 0.58 - - - - - - - - - 0.58

    Quilter Investors EmgMktBond U2A£ - - - - - - - - - 0.60 0.60

    Quilter Investors EmgMktEqInc U2A£ 1.56 - - - - - - - - - 1.56

    Quilter Investors EmgMktEqty U2A£ 1.44 - - - - - - - - - 1.44

    Quilter Investors Eur xUKEq U2 A£ - - - - - - - 0.11 - 1.46 1.57

    Quilter Investors EurxUKEqGth U2A£ - 0.01 - - - - - 0.30 - 0.67 0.98

    Quilter Investors GblEqAbsRet U2A£ 2.27 - - - - - - - - - 2.27

    Quilter Investors InvGrdCorBd U2A£ - 0.05 - - - - - - - 2.56 2.61

    Quilter Investors Japanese Eq U2A£ - - - - - - - - - 2.09 2.09

    Quilter Investors UKEqOpps U2 A£ - 0.14 - - - - - - - 1.03 1.17

    Subtotal 38.82 2.15 4.34 0.00 1.86 3.05 3.03 0.83 1.93 20.53 76.54

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Split by stock sector (continued) Split by IA sector (continued)

    Powered by data from FE

    Unknown (38.82%)Other (35.11%)Financials (5.11%)Mortgage & Secured Bonds (4.34%)Gold (3.58%)Time Deposits (3.05%)Certificates of Deposit (3.03%)Inv. Grade Bonds (2.56%)Industrials (2.47%)Commercial Paper (1.93%)

    Powered by data from FE

    IA UK All Companies (13.79%)IA Global (13.42%)IA Specialist (11.63%)Other (11.42%)IA Targeted Absolute Return (10.03%)IA Short Term Money Market (9.93%)IA Sterling Corporate Bond (6.69%)IA Asia Pac. Exc. Japan (6.43%)IA UK Gilts (6.39%)IA Sterling Strategic Bond (5.65%)IA Global Emerging Markets (4.62%)

    Name Unk

    now

    n% Fi

    nanc

    ials

    % Mor

    tgag

    e& Se

    cure

    dB

    onds

    % Gol

    d% In

    vest

    men

    tG

    rade

    Bon

    ds% Ti

    me

    Dep

    osits

    % Cer

    tific

    ates

    of Dep

    osit

    % Indu

    stria

    ls% C

    omm

    erci

    alPa

    per

    % Oth

    er% To

    tal

    held

    %

    Quilter Nat Rs Eq U2 A£ - - - - - - - 0.02 - 0.66 0.68

    Quilter Precious Metal Equity U2 A£ - - - 3.58 - - - - - 0.34 3.92

    Quilter Ster Diversified Bond U2 A£ - - - - 0.70 - - - - 2.95 3.65

    Quilter Sterling Corp Bond U2 A£ - - - - - - - - - 0.68 0.68

    Quilter UK Eq Large-Cap Inc U2 A£ - 0.19 - - - - - - - 1.30 1.49

    Quilter UK Equity Growth U2 A£ - 0.15 - - - - - 0.29 - 0.63 1.07

    Quilter UK Equity Income U2 A£ - 0.10 - - - - - 0.04 - 0.28 0.42

    Quilter UK Equity Index U2 A£ - 2.29 - - - - - 1.12 - 6.98 10.39

    Quilter UK Equity U2 A£ - 0.23 - - - - - 0.17 - 0.76 1.16

    Portfolio 38.82 5.11 4.34 3.58 2.56 3.05 3.03 2.47 1.93 35.11 100.00

    Benchmark - Weighted SectorAverage - 10.25 - - 1.06 0.76 0.75 7.98 0.54 78.66 100.00

    Minor rounding discrepancies may occur in the stock sector breakdown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Top 10 holdings and their stock overlapsCompany name and underlying assets % Net assets

    BLACKROCK NORTH AMERICA INDEX 2.75

    Quilter Gbl Eq Idx U2 A£ 2.75

    BLACKROCK US EQUITY TRACKER 2.58

    Quilter Gbl Eq Idx U2 A£ 2.58

    BLACKROCK NORTH AMER. EQ. TRACKER 2.56

    Quilter Gbl Eq Idx U2 A£ 2.56

    BLACKROCK CONTINENTAL EURO. EQ. TRACK 1.93

    Quilter Gbl Eq Idx U2 A£ 1.93

    ISHARES CORE S&P 500 INDEX ETF 1.27

    Quilter Gbl Eq Idx U2 A£ 1.27

    FNMA TBA 3.0% MAY 30YR 3% 13/05/2050 1.25

    Pimco GIS Dynm Bd I Hg GBP 1.25

    BLACKROCK JAPAN EQUITY TRACKER 1.22

    Quilter Gbl Eq Idx U2 A£ 1.22

    BLACKROCK PACIFIC EQUITY TRACKER 0.94

    Quilter Gbl Eq Idx U2 A£ 0.94

    CREDIT AGRICOLE CORPORATE AND INVE 0.83

    BlackRock Cash OS A 0.83

    KBC BANK (LONDON BRANCH) GB 0.78

    BlackRock Cash OS A 0.78

    % of portfolio analysed = 16.11%

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Portfolio Performance and Volatility (including historic data)A summary of the transactions affecting performance can be found in the Transaction Summary and Benchmark Details sections. The performance figuresdo not include any product charges, regular premiums, or money in or out.

    Performance as a result of an added, edited, or deleted Switch is shown in the relevant charts and tables as 'Modified'. Further details of the transactionsincluded and benchmark history can be found in the separate Transaction Report.

    Past performance is not a guide to future performance

    Cumulative performance chartPortfolio Benchmark Manual switch

    -10

    0

    10

    20

    30

    40

    50

    Apr 14 Oct 14 Apr 15 Oct 15 Apr 16 Oct 16 Apr 17 Oct 17 Apr 18 Oct 18 Apr 19 Oct 19 Apr 20

    Powered by data from FE

    %

    Cumulative performance chart shows % growth from 26.02.2014 to 30.06.2020 calculated using bid prices with income re-invested into the fund net oftax. The cumulative performance chart shows how the portfolio has performed against the benchmark taking into account the changing composition ofthe portfolio over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance

    Risk / return chart

    For fund names – see cumulative performance table below

    38.0

    39.0

    40.0

    41.0

    42.0

    43.0

    44.0

    45.0

    46.0

    47.0

    6.62 6.64 6.66 6.68 6.70 6.72 6.74 6.76 6.78 6.80 6.82

    Portfolio

    Benchmark

    Powered by data from FE

    Growth

    Risk (Volatility)

    The risk/return chart shows how a fund has performed and its volatility over the time and period shown. The chart shows % growth/volatility from28.02.2014 to 30.06.2020 calculated using bid prices with income re-invested into the fund net of tax. Funds will not show on the risk/return chart if thecurrent portfolio contains more than 20 funds. Funds displayed are only those currently held in the portfolio, however the calculations for the portfolioand benchmark take historic transactions into account. Funds which have existed for a shorter term than the reporting period cannot be shown.

    TransactionsThis table shows the dates of switches and fund events that have taken place within the portfolio over the time period of the report.

    Transaction Start date

    Current 01.07.2020

    Rebalancing 09.06.2020

    Rebalancing 24.03.2020

    Rebalancing 10.03.2020

    Rebalancing 17.12.2019

    Rebalancing 05.12.2019

    Rebalancing 27.09.2019

    Rebalancing 15.08.2019

    Rebalancing 28.06.2019

    Rebalancing 10.12.2018

    Rebalancing 19.10.2018

    Rebalancing 17.09.2018

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Transactions (continued)Transaction Start date

    Rebalancing 16.07.2018

    MULTIPLE 29.06.2018

    Fund Event 23.06.2018

    MULTIPLE 22.06.2018

    Rebalancing 08.06.2018

    Fund Event 02.06.2018

    MULTIPLE 01.06.2018

    MULTIPLE 28.04.2018

    MULTIPLE 27.04.2018

    Rebalancing 08.03.2018

    Rebalancing 07.12.2017

    Rebalancing 06.09.2017

    Fund Event 23.08.2017

    Rebalancing 15.06.2017

    Rebalancing 12.04.2017

    Rebalancing 06.01.2017

    Rebalancing 18.10.2016

    Rebalancing 29.06.2016

    Fund Event 31.05.2016

    Rebalancing 11.04.2016

    Rebalancing 07.01.2016

    Rebalancing 15.10.2015

    Rebalancing 06.07.2015

    Rebalancing 10.04.2015

    Rebalancing 07.01.2015

    Rebalancing 03.10.2014

    Fund Event 01.09.2014

    Rebalancing 03.07.2014

    Start 26.02.2014

    For details of Switches which have been added, edited or deleted within Uscan, please see the Transaction Report.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Performance to 30.06.2020Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since26.02.2014

    %

    Portfolio 2.21 11.44 -0.22 3.13 7.96 12.40 26.99 29.78 44.52

    Benchmark - Weighted SectorAverage 2.17 11.91 -1.90 1.55 5.40 9.97 24.41 27.99 40.62

    Difference: Portfolio VsBenchmark 0.04 -0.47 1.68 1.58 2.56 2.43 2.58 1.79 3.90

    The Cumulative Performance Table shows how the portfolio has performed, taking into account the changing composition of the portfolio over the periodof time shown. This table only includes those transactions that appear in the Transaction Summary.

    Past performance is not a guide to future performance. Plan start date is 26/02/2014.

    Year by year to month end shown - % growthName 30.06.2020 30.06.2019 30.06.2018 30.06.2017 30.06.2016

    Portfolio 3.13 4.68 4.11 12.99 2.19

    Benchmark - Weighted Sector Average 1.55 3.79 4.33 13.13 2.88

    Rolling volatility chart

    Portfolio Benchmark

    1

    2

    3

    4

    5

    6

    7

    8

    9

    10

    0.0

    2.0

    4.0

    6.0

    8.0

    10.0

    12.0

    14.0

    16.0

    18.0

    20.0

    Mar 17 Jun Sep Dec Mar 18 Jun Sep Dec Mar 19 Jun Sep Dec Mar 20 Jun

    Powered by data from FE

    This chart shows the volatility of the portfolio for 3 year periods to each date represented in the graph. The right hand axis shows which risk level thevolatility figure would currently apply to.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Benchmark DetailsThe benchmark details shown below are based on the current benchmark position.

    Sector Risk Number % of benchmarkas at 30.06.2020

    UT UK All Companies 9 13.79

    UT Global 7 13.42

    UT Targeted Absolute Return 2 10.03

    UT Short Term Money Market 1 9.93

    FO Fixed Int - Global 3 7.03

    UT Sterling Corporate Bond 3 6.69

    UT Asia Pacific Excluding Japan 7 6.43

    UT UK Gilts 3 6.39

    UT Sterling Strategic Bond 2 5.65

    UT Global Emerging Markets 8 4.62

    UT Specialist 6 4.60

    UT Europe Excluding UK 7 3.51

    UT UK Direct Property 1 2.27

    UT Japan 6 2.09

    UT UK Equity Income 8 1.91

    UT China/Greater China 9 1.04

    UT Global EM Bonds - Local Currency 6 0.60

    Benchmark risk number: 1 2 3 4 5 6 7 8 9 10

    When calculating the past performance for this portfolio the percentage holdings for each component have been applied at the Start of the performanceperiod. Further details of the benchmark history can be seen in the transaction report.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Performance ratios - over 3 years

    1 2 3 4 5 6 7 8 9 10 Historic risk score

    1 2 3 4 5 6 7 8 9 10 Prospective risk score

    Historic Risk Score

    The historic portfolio risk level represents the historic volatility over the period 30/06/2017 to 30/06/2020, and takes into account the changing compositionof the portfolio over that period of time.

    Prospective Risk Score

    The prospective portfolio risk level represents the expected level of future volatility of a combination of the asset classes determined by using objectivemathematical modelling tools taking into account past data and implied market data in the future. This derivation is based on the current asset classcomposition of the portfolio.

    Name RiskNumber Volatility Alpha Beta SharpeInformationRatio

    Portfolio 4 8.07 0.74 1.00 0.06 0.71

    Name TrackingError R Squared Max Loss Max GainNegativeperiods

    Positiveperiods

    Portfolio 1.03 0.98 -10.46 11.43 15 21

    Performance ratios calculated over 3 years from 30.06.2017 to 30.06.2020.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Individual Fund's Performance to 30.06.2020Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since26.02.2014

    %

    BlackRock Cash OS A 0.00 0.02 0.16 0.43 0.98 1.19 - - -

    Janus Henderson UKPrpPAIFFd U2A^ -0.14 -0.97 -2.80 -1.71 1.42 9.82 16.94 13.44 31.66

    Pimco GIS Dynm Bd I Hg GBP 1.77 5.95 0.24 0.80 3.27 4.55 10.88 8.78 11.07

    Quilter Absolute Return Bond U2 A £ 0.89 1.89 0.29 0.79 - - - - -

    Quilter Asia Pac (ex Jap) Eq U2 A£^ 8.97 21.83 3.48 9.90 21.52 27.71 62.13 68.79 91.95

    Quilter Asia Pac (ex Jap) LCE U2 A£^ 10.12 23.05 -1.93 0.39 2.62 9.83 57.92 72.23 102.59

    Quilter China Equity U2 A£^ 10.46 19.01 8.68 12.74 10.05 31.00 83.76 82.06 135.16

    Quilter Corporate Bond U2 A£^ 2.00 9.21 5.86 10.44 17.40 19.31 27.08 33.03 -

    Quilter Diversified Bond U2 A£^ 1.97 9.85 1.61 7.56 15.59 14.78 23.63 21.14 -

    Quilter Em Markets Eq Growth U2A£^ 11.40 24.72 4.42 9.14 25.38 34.90 76.87 92.22 113.19

    Quilter Eur (ex UK) Eq Income U2 A£ 4.26 19.66 -19.65 -17.92 -22.22 -18.83 - - -

    Quilter Gbl Eq Idx U2 A£ 2.33 18.52 1.74 7.51 18.06 28.83 61.30 82.25 110.73

    Quilter Gilt Index U2 A£^ -0.14 2.23 10.54 12.23 17.82 20.03 18.87 33.70 46.36

    Quilter Investors Asia Pacific U2 A^ 9.23 20.40 2.60 4.00 2.77 16.05 64.80 76.48 104.19

    Quilter Investors EmgMktBond U2A£^ 0.92 13.28 -0.63 1.10 13.74 8.67 20.70 44.12 34.48

    Quilter Investors EmgMktEqInc U2A£ 6.02 13.72 -10.66 -7.22 3.86 - - - -

    Quilter Investors EmgMktEqty U2 A£^ 9.04 22.45 -5.74 -3.92 2.82 8.22 39.40 46.51 68.49

    Quilter Investors Eur xUKEq U2 A£^ 4.04 20.95 -0.12 5.67 12.72 12.80 43.79 49.22 60.59

    Quilter Investors EurxUKEqGth U2A£^ 3.75 24.06 9.12 12.93 23.74 29.96 60.12 75.48 91.98

    Quilter Investors GblEqAbsRet U2A£^ 1.27 -1.06 -3.98 -11.76 -18.86 -13.81 -9.48 -6.41 -0.92

    Quilter Investors InvGrdCorBd U2A£^ 1.49 7.01 3.43 6.31 11.24 12.00 18.66 24.11 29.44

    Quilter Investors Japanese Eq U2A£^ -0.98 10.28 -4.88 2.20 -2.68 6.90 36.93 41.97 77.75

    The Cumulative Performance Table shows how the funds currently held within the portfolio have performed over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Performance to 30.06.2020 (continued)Past performance is not a guide to future performance

    Cumulative performance - % growth

    Key Name 1 mth%3 mths

    %6 mths

    %1 yr%

    2 yrs%

    3 yrs%

    4 yrs%

    5 yrs%

    Since26.02.2014

    %

    Quilter Investors UKEqOpps U2 A£^ 2.32 16.87 -19.67 -6.87 -14.68 -8.00 6.44 2.82 4.24

    Quilter Nat Rs Eq U2 A£^ 2.24 22.97 -7.41 -6.89 -11.74 9.64 31.54 37.02 0.93

    Quilter Precious Metal Equity U2 A£^ 4.80 50.78 32.40 42.03 68.81 51.53 30.33 130.47 84.77

    Quilter Ster Diversified Bond U2 A£^ 1.14 7.17 4.15 6.57 14.05 13.28 16.55 22.45 32.83

    Quilter Sterling Corp Bond U2 A£^ 1.50 6.43 2.03 4.95 9.70 10.87 16.38 24.84 35.43

    Quilter UK Eq Large-Cap Inc U2 A£^ 1.59 10.06 -17.58 -11.13 -12.79 -5.45 11.79 11.38 20.20

    Quilter UK Equity Growth U2 A£^ 0.83 13.51 -14.88 -10.38 -5.87 0.83 26.44 19.88 20.36

    Quilter UK Equity Income U2 A£^ 0.78 13.14 -23.46 -16.34 -20.02 -13.29 2.03 -4.06 4.36

    Quilter UK Equity Index U2 A£^ 0.17 10.91 -17.67 -13.31 -13.37 -5.68 14.13 12.50 16.39

    Quilter UK Equity U2 A£^ 0.06 12.48 -17.41 -12.74 -12.25 -2.90 23.06 9.55 12.41

    The Cumulative Performance Table shows how the funds currently held within the portfolio have performed over the period of time shown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Past performance is not a guide to future performance.

    Year by year to month end shown - % growthName 30.06.2020 30.06.2019 30.06.2018 30.06.2017 30.06.2016

    BlackRock Cash OS A 0.43 0.55 0.20 - -

    Janus Henderson UKPrpPAIFFd U2 A^ -1.71 3.18 8.28 6.48 -2.99

    Pimco GIS Dynm Bd I Hg GBP 0.80 2.45 1.24 6.05 -1.89

    Quilter Absolute Return Bond U2 A £ 0.79 - - - -

    Quilter Asia Pac (ex Jap) Eq U2 A£^ 9.90 10.57 5.09 26.95 4.11

    Quilter Asia Pac (ex Jap) LCE U2 A£^ 0.39 2.22 7.02 43.79 9.06

    Quilter China Equity U2 A£^ 12.74 -2.38 19.03 40.28 -0.93

    Quilter Corporate Bond U2 A£^ 10.44 6.30 1.63 6.51 4.68

    Quilter Diversified Bond U2 A£^ 7.56 7.47 -0.70 7.71 -2.01

    Quilter Em Markets Eq Growth U2 A£^ 9.14 14.88 7.60 31.11 8.68

    Quilter Eur (ex UK) Eq Income U2 A£ -17.92 -5.24 4.35 - -

    Quilter Gbl Eq Idx U2 A£ 7.51 9.81 9.12 25.21 12.99

    Quilter Gilt Index U2 A£^ 12.23 4.98 1.88 -0.97 12.48

    Quilter Investors Asia Pacific U2 A^ 4.00 -1.19 12.92 42.01 7.09

    Quilter Investors EmgMktBond U2 A£^ 1.10 12.50 -4.45 11.07 19.41

    Quilter Investors EmgMktEqInc U2 A£ -7.22 11.94 - - -

    Quilter Investors EmgMktEqty U2 A£^ -3.92 7.01 5.26 28.81 5.10

    Quilter Investors Eur xUKEq U2 A£^ 5.67 6.67 0.07 27.48 3.77

    Quilter Investors EurxUKEqGth U2 A£^ 12.93 9.57 5.03 23.20 9.59

    Quilter Investors GblEqAbsRet U2 A£^ -11.76 -8.04 6.21 5.03 3.39

    Quilter Investors InvGrdCorBd U2 A£^ 6.31 4.63 0.69 5.95 4.59

    Quilter Investors Japanese Eq U2 A£^ 2.20 -4.78 9.85 28.10 3.68

    Quilter Investors UKEqOpps U2 A£^ -6.87 -8.39 7.83 15.69 -3.40

    Quilter Nat Rs Eq U2 A£^ -6.89 -5.21 24.22 19.98 4.17

    Quilter Precious Metal Equity U2 A£^ 42.03 18.86 -10.24 -13.99 76.84

    Quilter Ster Diversified Bond U2 A£^ 6.57 7.03 -0.68 2.89 5.06

    Quilter Sterling Corp Bond U2 A£^ 4.95 4.53 1.06 4.97 7.27

    Quilter UK Eq Large-Cap Inc U2 A£^ -11.13 -1.87 8.41 18.23 -0.37

    Quilter UK Equity Growth U2 A£^ -10.38 5.02 7.12 25.40 -5.19

    Quilter UK Equity Income U2 A£^ -16.34 -4.40 8.41 17.67 -5.97

    Quilter UK Equity Index U2 A£^ -13.31 -0.07 8.88 21.01 -1.43

    Quilter UK Equity U2 A£^ -12.74 0.56 10.66 26.73 -10.97

    The Year by Year to month end Performance Table shows how the funds currently held within the portfolio have performance over the period of timeshown.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Performance ratios - over 1 yearName RiskNumber Volatility Alpha Beta Sharpe

    InformationRatio

    BlackRock Cash OS A 1 0.07 0.02 0.93 -0.00 -0.40

    Janus Henderson UKPrpPAIFFd U2 A 2 2.80 4.30 1.82 -0.00 0.93

    Pimco GIS Dynm Bd I Hg GBP 3 6.51 -1.32 0.37 -0.00 -0.63

    Quilter Absolute Return Bond U2 A £ 2 3.19 1.12 0.44 -0.00 0.42

    Quilter Asia Pac (ex Jap) Eq U2 A£ 10 21.93 8.00 1.07 0.29 1.19

    Quilter Asia Pac (ex Jap) LCE U2 A£ 10 22.48 -1.44 1.15 -0.01 -0.39

    Quilter China Equity U2 A£ 9 16.93 -3.94 1.05 0.55 -1.11

    Quilter Corporate Bond U2 A£ 4 9.45 4.01 1.04 0.73 6.06

    Quilter Diversified Bond U2 A£ 6 11.40 1.92 1.26 0.36 0.95

    Quilter Em Markets Eq Growth U2 A£ 10 21.53 11.61 0.95 0.26 2.74

    Quilter Eur (ex UK) Eq Income U2 A£ 10 27.08 -18.36 1.37 -0.06 -1.80

    Quilter Gbl Eq Idx U2 A£ 10 18.39 2.51 1.01 0.22 0.76

    Quilter Gilt Index U2 A£ 3 7.49 -0.08 1.05 1.17 0.42

    Quilter Investors Asia Pacific U2 A 10 18.14 2.08 0.92 0.03 0.60

    Quilter Investors EmgMktBond U2 A£ 9 16.78 1.09 1.06 -0.00 0.74

    Quilter Investors EmgMktEqInc U2 A£ 10 20.59 -5.23 0.90 -0.02 -1.00

    Quilter Investors EmgMktEqty U2 A£ 10 26.04 -0.63 1.16 -0.02 -0.31

    Quilter Investors Eur xUKEq U2 A£ 9 18.00 4.30 0.92 0.12 1.16

    Quilter Investors EurxUKEqGth U2 A£ 9 17.72 11.59 0.86 0.53 1.52

    Quilter Investors GblEqAbsRet U2 A£ 2 3.93 -11.55 0.26 -0.01 -1.93

    Quilter Investors InvGrdCorBd U2 A£ 3 6.88 1.73 0.75 0.41 0.12

    Quilter Investors Japanese Eq U2 A£ 7 14.57 -3.63 0.90 -0.00 -1.55

    Quilter Investors UKEqOpps U2 A£ 10 29.60 8.19 1.18 -0.03 0.74

    Quilter Nat Rs Eq U2 A£ 10 25.92 -4.53 1.27 -0.03 -0.53

    Quilter Precious Metal Equity U2 A£ 10 44.35 52.02 1.84 0.87 1.48

    Quilter Ster Diversified Bond U2 A£ 3 6.76 3.06 0.75 0.45 0.72

    Quilter Sterling Corp Bond U2 A£ 4 9.19 -1.00 1.01 0.16 -0.90

    Quilter UK Eq Large-Cap Inc U2 A£ 10 21.33 1.04 0.87 -0.03 0.75

    Quilter UK Equity Growth U2 A£ 10 22.58 -0.38 0.90 -0.03 0.25

    Quilter UK Equity Income U2 A£ 10 28.95 0.85 1.18 -0.06 -0.46

    Quilter UK Equity Index U2 A£ 10 22.07 -3.83 0.88 -0.04 -0.59

    Quilter UK Equity U2 A£ 10 23.57 -2.33 0.95 -0.04 -0.75

    Name TrackingError R Squared Max Loss Max GainNegativeperiods

    Positiveperiods

    BlackRock Cash OS A 0.03 0.80 0.00 0.43 0 12

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Performance ratios (continued)Janus Henderson UKPrpPAIFFd U2 A 1.66 0.82 -3.50 1.86 4 8

    Pimco GIS Dynm Bd I Hg GBP 7.86 0.23 -5.39 5.87 5 7

    Quilter Absolute Return Bond U2 A £ 3.85 0.67 -2.62 1.89 3 9

    Quilter Asia Pac (ex Jap) Eq U2 A£ 6.56 0.91 -11.35 13.50 5 7

    Quilter Asia Pac (ex Jap) LCE U2 A£ 3.87 0.99 -20.30 23.05 5 7

    Quilter China Equity U2 A£ 2.92 0.97 -5.99 10.46 6 6

    Quilter Corporate Bond U2 A£ 0.70 1.00 -6.20 9.21 1 11

    Quilter Diversified Bond U2 A£ 3.07 0.97 -9.04 9.85 2 10

    Quilter Em Markets Eq Growth U2 A£ 4.33 0.96 -16.28 24.72 5 7

    Quilter Eur (ex UK) Eq Income U2 A£ 10.55 0.94 -32.85 19.66 4 8

    Quilter Gbl Eq Idx U2 A£ 3.30 0.97 -15.15 18.52 4 8

    Quilter Gilt Index U2 A£ 1.02 0.98 -4.46 10.69 5 7

    Quilter Investors Asia Pacific U2 A 3.38 0.98 -14.79 20.40 5 7

    Quilter Investors EmgMktBond U2 A£ 1.37 1.00 -12.28 13.28 6 6

    Quilter Investors EmgMktEqInc U2 A£ 4.93 0.95 -21.44 7.48 6 6

    Quilter Investors EmgMktEqty U2 A£ 4.92 0.99 -23.02 22.45 5 7

    Quilter Investors Eur xUKEq U2 A£ 3.70 0.97 -17.43 20.95 6 6

    Quilter Investors EurxUKEqGth U2 A£ 7.53 0.86 -12.04 24.06 6 6

    Quilter Investors GblEqAbsRet U2 A£ 5.72 0.15 -8.10 1.27 10 2

    Quilter Investors InvGrdCorBd U2 A£ 2.59 0.97 -4.79 7.01 1 11

    Quilter Investors Japanese Eq U2 A£ 2.68 0.97 -13.75 11.37 6 6

    Quilter Investors UKEqOpps U2 A£ 6.83 0.98 -31.26 17.38 4 8

    Quilter Nat Rs Eq U2 A£ 10.85 0.85 -24.70 22.97 5 7

    Quilter Precious Metal Equity U2 A£ 29.55 0.62 -15.25 50.78 5 7

    Quilter Ster Diversified Bond U2 A£ 2.72 0.97 -4.61 7.17 2 10

    Quilter Sterling Corp Bond U2 A£ 1.07 0.99 -6.93 6.43 5 7

    Quilter UK Eq Large-Cap Inc U2 A£ 4.56 0.98 -25.12 10.06 5 7

    Quilter UK Equity Growth U2 A£ 4.48 0.98 -25.02 13.51 5 7

    Quilter UK Equity Income U2 A£ 5.72 0.99 -32.35 13.17 4 8

    Quilter UK Equity Index U2 A£ 3.74 0.99 -25.77 10.91 5 7

    Quilter UK Equity U2 A£ 2.05 1.00 -26.58 12.48 5 7

    The Performance Ratios Table shows how the funds currently held within the portfolio have performed over the period of time shown. Performance ratioscalculated over 1 year from 30.06.2019 to 30.06.2020.

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    RatingsName Morningstar Analyst RatingTM

    CrownRating

    CitywireRating

    Rayner SpencerMills Rating

    Alpha Manager Rating

    BlackRock Cash OS A - - -

    Janus Henderson UKPrpPAIFFd U2 A - Rated -

    Pimco GIS Dynm Bd I Hg GBP - - -

    Quilter Absolute Return Bond U2 A £ - - -

    Quilter Asia Pac (ex Jap) Eq U2 A£ - - -

    Quilter Asia Pac (ex Jap) LCE U2 A£ - - -

    Quilter China Equity U2 A£ - - -

    Quilter Corporate Bond U2 A£ - - -

    Quilter Diversified Bond U2 A£ - - -

    Quilter Em Markets Eq Growth U2 A£ - - -

    Quilter Eur (ex UK) Eq Income U2 A£ - - -

    Quilter Gbl Eq Idx U2 A£ - - -

    Quilter Gilt Index U2 A£ - - -

    Quilter Investors Asia Pacific U2 A - - -

    Quilter Investors EmgMktBond U2 A£ - - -

    Quilter Investors EmgMktEqInc U2 A£ - - -

    Quilter Investors EmgMktEqty U2 A£ - - -

    Quilter Investors Eur xUKEq U2 A£ - - -

    Quilter Investors EurxUKEqGth U2 A£ - - -

    Quilter Investors GblEqAbsRet U2 A£ - - -

    Quilter Investors InvGrdCorBd U2 A£ - - -

    Quilter Investors Japanese Eq U2 A£ - - -

    Quilter Investors UKEqOpps U2 A£ - - -

    Quilter Nat Rs Eq U2 A£ - - -

    Quilter Precious Metal Equity U2 A£ - - -

    Quilter Ster Diversified Bond U2 A£ - - -

    Quilter Sterling Corp Bond U2 A£ - - -

    Quilter UK Eq Large-Cap Inc U2 A£ - - -

    Quilter UK Equity Growth U2 A£ - - -

    Quilter UK Equity Income U2 A£ - - -

    Quilter UK Equity Index U2 A£ - - -

    Quilter UK Equity U2 A£ - - -

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Other informationName Fundlaunch date Fund size Industry sector Fund manager

    Fund managerstart date

    BlackRock Cash OS A 15.06.2017 £2627m IA Short Term Money Market Matt Clay 01.02.2018

    Janus Henderson UKPrpPAIFFd U2 A 07.06.1999 £1399m IA UK Direct Property

    MarcusLanglands

    PearseAinslie

    McLennan

    09.04.200904.05.2009

    Pimco GIS Dynm Bd I Hg GBP 15.12.2009 £2951m IA Specialist

    Marc SeidnerDaniel J.Ivascyn

    Mohsen Fahmi

    16.01.201526.09.201426.09.2014

    Quilter Absolute Return Bond U2 A £ 07.12.2018 £605m IA Targeted Absolute ReturnHenderson

    Global InvestorsLimited

    01.06.2018

    Quilter Asia Pac (ex Jap) Eq U2 A£ 17.07.2013 £251m IA Asia Pacific Excluding Japan FIL PensionsManagement 20.09.2018

    Quilter Asia Pac (ex Jap) LCE U2 A£ 10.07.2013 £237m IA Asia Pacific Excluding JapanInvesco AssetManagement

    Limited10.07.2013

    Quilter China Equity U2 A£ 26.04.2013 £137m IA China/Greater ChinaHenderson

    Global InvestorsLimited

    26.04.2013

    Quilter Corporate Bond U2 A£ 16.04.2014 £210m IA Sterling Corporate Bond Merian GlobalInvestors (UK)

    Ltd21.06.2018

    Quilter Diversified Bond U2 A£ 06.05.2014 £113m IA Sterling Strategic Bond Merian GlobalInvestors (UK)

    Ltd21.06.2018

    Quilter Em Markets Eq Growth U2 A£ 26.04.2013 £170m IA Global Emerging MarketsJPMorgan Asset

    Management(UK) Limited

    26.04.2013

    Quilter Eur (ex UK) Eq Income U2 A£ 12.04.2017 £76m IA Europe Excluding UK SchroderInvestment

    Management11.04.2017

    Quilter Gbl Eq Idx U2 A£ 25.02.2014 £270m IA Global

    BlackrockInvestment

    Management(Uk) Ltd

    25.02.2014

    Quilter Gilt Index U2 A£ 05.02.2003 £400m IA UK Gilts

    BlackrockInvestment

    Management(Uk) Ltd

    05.02.2003

    Quilter Investors Asia Pacific U2 A 17.11.1999 £46m IA Asia Pacific Excluding Japan Merian GlobalInvestors (UK)

    Ltd31.05.2018

    Quilter Investors EmgMktBond U2 A£ 18.02.2014 £25m IA Global EM Bonds - Local Currency Merian GlobalInvestors (UK)

    Ltd21.06.2018

    Quilter Investors EmgMktEqInc U2 A£ 08.06.2018 £115m IA Global Emerging Markets Wells CapitalManagementIncorporated

    08.06.2018

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Other information (continued)Name Fundlaunch date Fund size Industry sector Fund manager

    Fund managerstart date

    Quilter Investors EmgMktEqty U2 A£ 09.11.2010 £108m IA Global Emerging Markets Merian GlobalInvestors (UK)

    Ltd28.06.2018

    Quilter Investors Eur xUKEq U2 A£ 01.03.2013 £203m IA Europe Excluding UKHenderson

    Global InvestorsLimited

    01.03.2013

    Quilter Investors EurxUKEqGth U2 A£ 12.04.2013 £86m IA Europe Excluding UK

    ThreadneedleAsset

    ManagementLimited

    12.04.2013

    Quilter Investors GblEqAbsRet U2 A£ 18.02.2014 £272m IA Targeted Absolute Return Merian GlobalInvestors (UK)

    Ltd21.06.2018

    Quilter Investors InvGrdCorBd U2 A£ 28.05.2013 £193m IA Sterling Corporate BondInvesco AssetManagement

    Limited28.05.2013

    Quilter Investors Japanese Eq U2 A£ 01.03.2013 £253m IA Japan SchroderInvestment

    Management01.03.2013

    Quilter Investors UKEqOpps U2 A£ 12.04.2013 £237m IA UK All Companies

    Artemisinvestment

    ManagementLLP

    12.04.2013

    Quilter Nat Rs Eq U2 A£ 30.04.2013 £64m IA SpecialistJPMorgan Asset

    Management(UK) Limited

    30.04.2013

    Quilter Precious Metal Equity U2 A£ 30.04.2013 £302m IA Specialist

    BlackrockInvestment

    Management(Uk) Ltd

    30.04.2013

    Quilter Ster Diversified Bond U2 A£ 30.04.2013 £215m IA Sterling Strategic Bond Fidelity 30.04.2013

    Quilter Sterling Corp Bond U2 A£ 14.11.2013 £50m IA Sterling Corporate Bond Fidelity 14.11.2013

    Quilter UK Eq Large-Cap Inc U2 A£ 27.03.2013 £340m IA UK Equity Income

    Artemisinvestment

    ManagementLLP

    27.03.2013

    Quilter UK Equity Growth U2 A£ 27.03.2013 £229m IA UK All Companies Newton

    InvestmentManagement

    08.05.2017

    Quilter UK Equity Income U2 A£ 25.04.1997 £71m IA UK Equity Income Merian GlobalInvestors (UK)

    Ltd31.05.2018

    Quilter UK Equity Index U2 A£ 13.12.2002 £279m IA UK All Companies

    BlackrockInvestment

    Management(Uk) Ltd

    13.12.2002

    Quilter UK Equity U2 A£ 07.10.2013 £201m IA UK All Companies Merian GlobalInvestors (UK)

    Ltd31.05.2018

  • PORTFOLIO USCAN REPORT

    Portfolio detailsPortfolio name: Blend Managed Portfolio 5

    Fund range: Unit Trust/OEIC

    Important InformationThis communication is designed for use by professional financial advisers. It is not intended as a promotion of a particular fund, or funds.

    Past performance for the funds marked ^ has been based on prices that include simulated values.

    All performances are inclusive of any net reinvested income and exclusive of any reinvested rebates.

    Please refer to www.oldmutualwealth.co.uk/glossary for further information about the terms used in this document.

    All the performance information shown is in the fund currency indicated on the first page of this report.

    The performance figures do not include any product charges; relevant additional charges will affect the return from any particular product.

    For ISA the performance does not allow for tax reclaims that have been available at various times in the past.

    Holdings in cash deposit are displayed on these reports where applicable however, 0% performance and volatility is assumed. Cash deposit holdings are notincluded when calculating a portfolio's prospective risk score.

    Fund % growth is calculated using bid prices with income re-invested back into the fund net of tax. For fund or sector average benchmarks the % growth is alsocalculated net of tax.

    Any benchmark against which the fund is compared has been selected by the Financial Adviser and Old Mutual Wealth have not verified that the benchmark isappropriate for the fund.

    As funds in the following sectors do not meet and pre-set parameters, it may be inappropriate to compare them on a like-for-like basis. Unit trust and OEICsectors: Unclassified, IA Specialist. Life and Pension sectors: ABI Specialist, ABI Unclassified.

    Unit prices, and the income from units, may fall as well as rise. An investor may not get back the amount invested.

    Switches

    The report shows how the portfolio has performed over the period shown, where it is currently invested, and the portfolio’s risk level. The past performance andrisk assessment calculations include any fund switches made during the reporting period, as well as any fund events such as fund mergers. These figures do notinclude any product charges, regular premiums, or money in and money out transactions.

    Switches may be based on actual transactions from a client's plan or example transactions that a Financial Adviser has created/added.

    Any changes made to switches are the responsibility of the Financial Adviser.

    Any incomplete transactions on your client's plan are excluded from appearing i.e. where a trade has not settled.

    Corrective transactions are included in the report where a switch may have originally been submitted incorrectly.

    Performance Calculation Methodologies

    1) Historic Portfolio Positions Excluded – Start Date Methodology

    If the portfolio excludes transactions, then it is assumed that the current portfolio holding has existed throughout the requested time period.

    This means that when calculating the past performance for this selected portfolio the specified percentage holdings per fund in the portfolio are assumed to beheld at the start of the performance period as opposed to the end of the performance period. This means that we have derived the relative percentage holdings inthe constituent funds at the end date based on the actual performance of the constituent funds over the performance period to arrive at the specified percentageholdings on the start date.

    2) Historic Portfolio Positions Included

    If the portfolio includes transactions, then the report will track the portfolio performance taking into account the changes in portfolio composition over therequested time period.

    This means that when calculating past performance, the specified percentage holdings per fund in the portfolio upon completion of each transaction are assumedto be held from the transaction date. Performance calculations are applied from this date until the date of the next transaction or as in the case of the most recentone, until the date the report is run. This means that the investment holdings at the end of the performance period i.e. between two transaction dates, will havemoved away from the initial allocation split depending on the relative performance of the constituent assets.

    Information Source: FE

    This FE sourced information is provided to you by Old Mutual Wealth and is used at your own risk. FE take care to ensure that theinformation provided is correct. Neither FE or Old Mutual Wealth warrants, presents nor guarantees the contents of the information,nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.

  • PORTFOLIO USCAN REPORT

    Portfolio Risk Numbers:HistoricThis is based on historic volatility, as measured by standard deviation of returns, of the portfolio of funds over the past 3 years. The historic volatility is thentranslated to the portfolio risk level which is a whole number ranging from 1 (least risky) to 10 (most risky). This translation is consistent with the methodologyused in Old Mutual Wealth's online portfolio construction tools and is based on Modern Portfolio Theory.

    ProspectiveThe portfolio risk level represents the expected level of future volatility of the combination of asset classes determined by using objective mathematical modellingtools taking into account past data and implied market data about the future.

    Fund Risk Number:The fund risk score is based on historic volatility, as measured by standard deviation of returns, of the fund over the indicated time period.

    The historic volatility is then translated to the fund risk level which is a whole number ranging from 1 (least risky) to 10 (most risky). Fund risk scores provide aretrospective view of a fund's volatility, which may vary widely over different time periods, and are not necessarily indicative of a fund's future volatility.

    Ratings:The Crown Ratings are assigned by Financial Express Holdings Limited and are for reference only. The Crown Ratings are compiled using three keymeasurements of an underlying fund's performance - alpha, volatility and consistency. An underlying fund will have higher crown rating, if it has superiorconsistent performance in relation to risk, relative to their peer groups. One crown being the lowest rating, and five crowns being the highest. No crowns meansthe underlying fund has not been rated. These ratings will be reviewed by Financial Express Holdings Limited on a regular basis.

    Citywire Ratings: Source & Copyright 1999 - 2007: Citywire Financial Publishers Limited. Citywire Fund Manager Ratings are basedare based on the risk-adjusted track records of individual fund managers over three years. The Citywire Fund Manager Ratings arebased on the performance of the fund manager across all the funds he or she has managed at any point during the last three years -not just the funds they are currently managing. More details at www.citywire.co.uk

    Morningstar provides independent fund ratings which aim to be predictive in nature. The ratings are determined following in-depthqualitative and quantitative analysis. Funds are reviewed regularly and ratings adjusted to reflect any changes in investment style orapproach. From time to time a fund rating may be subject to review, in which case the rating becomes suspended. Funds which arenot rated by Morningstar are shown as NR (Not rated).

    FE Alpha Manager Ratings are a quant-based fund manager ratings system, calculated by looking at the performance of the IndividualFund Managers across all of the funds they have managed over the last decade. They are based on 3 components:a. Risk adjusted alpha (with track record length bias)b. Consistent outperformance of a benchmark overallc. Out/UnderperformanceFor more information visit www.trustnet.com/AlphaManager

    A fund rating from Rayner Spencer Mills is based on the use of both quantitative and qualitative research, with the latter providing aforward-looking view of the manager’s ability to deliver strong, consistent performance. This qualitative view is gained through face toface meetings with fund managers and is a key part of their methodology.

    Rather than have differing categories of rating their approach is to rate a fund, providing additional information on their fund and sectorfactsheets enabling advisers to make the most appropriate selection for their clients. Full fund information is available on their websiteat www.raynerspencermills.co.uk together with their fund methodology document.

    For more information on the investment terms used, please go to the glossary at www.oldmutualwealth.co.uk/glossary.

    Calls may be monitored and recorded for training purposes and to avoid misunderstandings.

    Old Mutual Wealth provides you with access to its investment platform. Within this platform you can open an ISA and Collective Investment Account provided byOld Mutual Wealth Ltd, a Collective Retirement Account and Collective Investment Bond provided by Old Mutual Wealth Life & Pensions Ltd and access anexisting Offshore Collective Investment Bond, distributed by Old Mutual Wealth Ltd but provided by Old Mutual International (Guernsey) Limited.

    Old Mutual Wealth Ltd and Old Mutual Wealth Life & Pensions Ltd are registered in England & Wales under numbers 1680071 and 4163431 respectively.Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.

    Old Mutual Wealth Life & Pensions Ltd are authorised by the Prudential Regulation Authority and are regulated by the Financial Conduct Authority and thePrudential Regulation Authority. Old Mutual Wealth Ltd is authorised and regulated by the Financial Conduct Authority. Their Financial Services register numbersare 207977 and 165359 respectively. VAT number for all above companies is 386 1301 59.

    Old Mutual International (Guernsey) Limited is regulated by the Guernsey Financial Services Commission and is licensed to write long-term business under theInsurance Business (Bailiwick of Guernsey) Law 2002. Registered number 2424. Registered Office at The Beehive, PO Box 121, Collings Road, St Peter Port,Guernsey GY1 3HE, Channel Islands.

    Report Reference: E8EC8D145018