WealthSelect Managed Blend 3 - platform.quilter.com

1 WealthSelect Managed Blend 3. All data as at 31 March 2022 Stuart Clark Portfolio Manager Portfolio objective The WealthSelect Managed Blend 3 portfolio aims to achieve capital growth over a period of five years or more through a diversified range of investments in the UK and portfolio is matched to a risk profile that targets a specific range of volatility of between 25% and 35% of the expected annualised volatility of global equities over the next 10 years and is Managed to stay within this range most of the time.

2 Performance comparator Volatility target Weighted fund charge MPS charge IA Mixed Investment 0-35% Shares - Cumulative performance since launch 140. Return (rebased to 100). 130. 120. 110. 100. 2015 2016 2017 2018 2019 2020 2021 2022. Portfolio Comparator Performance summary Since YTD 1 year 3 years 5 years 2021 2020 2019 2018 2017. launch Portfolio Comparator Source: Quilter Investors. Total return, percentage growth, net of fees. Cumulative returns are over time periods shown to 31. March 2022. The WealthSelect Managed Portfolio Service launched on 24 February 2014.

3 Portfolio holdings Developed markets (ex UK) equity Emerging markets equity Investment Investment Fund Name Holding (%) Fund Name Holding (%). adviser adviser Quilter Investors North American Quilter Investors Emerging Jupiter Allspring Equity Markets Equity Income Quilter Investors US Equity Quilter Investors Emerging BNY Mellon Jupiter Income Markets Equity Quilter Investors Precious Metals Quilter Investors Emerging BlackRock JP Morgan Equity Markets Equity Growth Quilter Investors Europe (ex UK) Janus Janus Quilter Investors China Equity Equity Henderson Henderson Quilter Investors Japanese Equity M&G Fixed interest Quilter Investors Asia Pacific (ex Fidelity Investment Japan) Equity Fund Name Holding (%).

4 Adviser Quilter Investors Europe (ex UK). Allianz Equity Growth Quilter Investors Gilt Index BlackRock Quilter Investors Europe (ex UK). Schroders Quilter Investors Sterling Equity Income Fidelity Quilter Investors Asia Pacific (ex Diversified Bond Invesco Quilter Investors Corporate Japan) Large-Cap Equity Premier Miton Quilter Investors US Equity Bond JP Morgan Aviva Investors Global Sovereign Aviva Growth Quilter Investors US Equity Small/ Bond Investors Schroders Quilter Investors Diversified Mid-Cap Premier Miton Quilter Investors Natural Janus Bond Quilter Investors Investment Resources Equity Henderson Invesco Grade Corporate Bond Quilter Investors Asia Pacific Jupiter Quilter Investors Bond 1 Twenty Four UK equity Quilter Investors Sterling Fidelity Corporate Bond Investment Fund Name

5 Holding (%). adviser Alternatives Quilter Investors UK Equity Large- Artemis Investment Cap Income Fund Name Holding (%). adviser Quilter Investors UK Equity Artemis Quilter Investors Absolute Return Janus Opportunities Bond Henderson Quilter Investors UK Equity Jupiter PIMCO Dynamic Bond PIMCO Quilter Investors UK Equity BlackRock Quilter Investors Global Equity Growth Jupiter Quilter Investors UK Equity Absolute Return Jupiter Income PIMCO Dynamic Multi-Asset PIMCO Allianz Fixed Income Macro Bond Allianz Cash Investment Fund Name Holding (%).

6 Adviser BlackRock Cash BlackRock Please note due to rounding of figures they may not add up to 100%. Asset class breakdown Sector breakdown Communication Services Consumer Discretionary Developed markets (ex UK) equity ( ).. Consumer Staples .. Energy UK equity ( ).. Financials .. Government Emerging markets equity ( ).. Health Care .. Industrials Fixed interest ( ).. Information Technology .. Materials Alternatives ( ).. Other .. Real Estate Cash ( ).. Utilities .. Cash 0% 5% 10% 15% 20% 25% 30%. Please note due to rounding of figures they may not add up to 100%.

7 The asset class breakdown is displayed at fund level. The sector breakdown is displayed at stock level based on the Factset and Quilter Investors categorisation of the holdings in the portfolio. Top 10 holdings Glossary Performance comparator Holding Weight (%) The IA sector is representative of funds with exposure to a broad mix of asset types. The portfolio's allocations to these asset types may be Government of United Kingdom different to the average sector allocation and therefore the Government of the United States of America performance of the portfolio and the comparator may differ.

8 Government of Japan Volatility target Government of France One of the main measures of investment risk is volatility, which is a measure of the amount an investment rises and falls over time. The Barclays Plc portfolio targets a range of volatility rather than a particular level of Taiwan Semiconductor Manufacturing Co., Ltd. growth. Government of Italy Weighted fund charge The weighted fund charge is the weighted average of the charges of Electricite de France SA the underlying funds held in the portfolio. Apple Inc.

9 MPS charge Virgin Money UK Plc The MPS charge is the amount charged annually by Quilter for running the portfolios. We will deduct the charge on a monthly basis from your account. The charge is expressed as a percentage of the investment held within the Managed Portfolio Service. Important information Further information on the WealthSelect Managed Portfolio Service can be found at Past performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.

10 Because of this, an investor is not certain to make a profit on an investment and may lose money. Exchange rates may cause the value of overseas investments to rise or fall. Please be aware that calls and electronic communications may be recorded for monitoring, regulatory and training purposes and records are available for at least five years. The WealthSelect Managed Portfolio Service is provided by Quilter Investment Platform Limited and Quilter Life & Pensions Limited. Quilter is the trading name of Quilter Investment Platform Limited (which also provides an Individual Savings Account (ISA), Junior ISA.)