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Latest Portfolio Transaction Date
7IM Active Adventurous 18/02/2026 18 86.80 0.09 3.81 9.30
7IM Active Adventurous Plus 18/02/2026 17 87.74 0.09 2.87 9.30
7IM Active Balanced 18/02/2026 31 50.96 27.01 8.14 13.89
7IM Active Cautious 18/02/2026 32 18.24 60.86 10.64 10.26
7IM Active Conservative 18/02/2026 32 28.16 50.64 9.97 11.23
7IM Active Dynamic 18/02/2026 31 62.72 15.71 7.20 14.38
7IM Active Growth 18/02/2026 26 73.78 6.75 6.01 13.46
7IM Active Moderate 18/02/2026 32 40.53 37.86 9.04 12.57
7IM Active Moderately Adventurous 18/02/2026 26 69.86 8.78 6.65 14.71
7IM Active Moderately Cautious 18/02/2026 32 35.95 42.63 9.47 11.95
7IM Blended Adventurous 18/02/2026 12 88.17 0 2.38 9.45
7IM Blended Adventurous Plus 18/02/2026 11 89.24 0 1.32 9.44
7IM Blended Balanced 18/02/2026 26 51.75 28.07 6.24 13.94
7IM Blended Cautious 18/02/2026 27 18.40 62.76 8.58 10.27
7IM Blended Conservative 18/02/2026 27 28.55 52.34 7.87 11.24
7IM Blended Dynamic 18/02/2026 26 63.67 16.37 5.45 14.51
7IM Blended Growth 18/02/2026 20 74.98 7.04 4.40 13.58
7IM Blended Moderate 18/02/2026 27 41.24 39.23 6.98 12.55
7IM Blended Moderately Adventurous 18/02/2026 20 70.95 9.24 4.99 14.82
7IM Blended Moderately Cautious 18/02/2026 27 36.55 44.12 7.35 11.98

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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