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Latest Portfolio Transaction Date
7IM Active Adventurous 20/11/2024 16 95.89 0.08 3.63 0.40
7IM Active Adventurous Plus 20/11/2024 15 96.98 0.07 2.62 0.33
7IM Active Balanced 20/11/2024 32 58.87 32.35 6.38 2.40
7IM Active Cautious 20/11/2024 32 22.66 56.65 19.67 1.02
7IM Active Moderately Adventurous 20/11/2024 25 77.46 14.58 5.80 2.16
7IM Active Moderately Cautious 20/11/2024 33 36.21 45.92 16.68 1.18
7IM Blended Adventurous 20/11/2024 12 96.48 -0.02 2.89 0.65
7IM Blended Adventurous Plus 20/11/2024 11 97.75 -0.02 1.73 0.54
7IM Blended Balanced 20/11/2024 27 56.38 29.35 13.46 0.81
7IM Blended Cautious 20/11/2024 27 22.89 56.85 19.52 0.75
7IM Blended Income 20/11/2024 21 54.44 41.82 3.39 0.34
7IM Blended Moderately Adventurous 20/11/2024 22 78.01 14.90 4.80 2.29
7IM Blended Moderately Cautious 20/11/2024 29 36.62 46.09 16.47 0.82
7IM Passive Adventurous 20/11/2024 10 94.95 0.02 3.42 1.61
7IM Passive Adventurous Plus 20/11/2024 9 96.29 0.01 2.27 1.42
7IM Passive Balanced 20/11/2024 17 61.38 34.18 3.13 1.31
7IM Passive Cautious 20/11/2024 15 25.29 70.90 3.09 0.72
7IM Passive Moderately Adventurous 20/11/2024 15 80.07 15.84 2.68 1.41
7IM Passive Moderately Cautious 20/11/2024 16 41.85 54.00 3.06 1.09
7IM Responsible Choice Adv Plus 20/11/2024 14 97.64 -0.01 1.71 0.66

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.

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