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Latest Portfolio Transaction Date
7IM Active Adventurous 05/03/2025 18 95.18 0.09 4.23 0.51
7IM Active Adventurous Plus 05/03/2025 17 96.27 0.08 3.19 0.46
7IM Active Balanced 05/03/2025 34 56.77 32.33 8.19 2.71
7IM Active Cautious 05/03/2025 32 24.83 60.87 10.51 3.80
7IM Active Moderately Adventurous 05/03/2025 27 76.62 12.97 7.85 2.50
7IM Active Moderately Cautious 05/03/2025 36 39.59 48.34 8.51 3.56
7IM Blended Adventurous 05/03/2025 13 96.75 0 2.64 0.61
7IM Blended Adventurous Plus 05/03/2025 13 97.92 0 1.52 0.55
7IM Blended Balanced 05/03/2025 29 57.69 32.44 7.14 2.73
7IM Blended Cautious 05/03/2025 27 25.20 60.98 10.13 3.68
7IM Blended Income 05/03/2025 20 53.99 36.05 4.98 4.98
7IM Blended Moderately Adventurous 05/03/2025 23 78.07 13.13 6.19 2.61
7IM Blended Moderately Cautious 05/03/2025 32 40.27 48.47 7.78 3.48
7IM Passive Adventurous 05/03/2025 9 96.78 0.01 1.72 1.49
7IM Passive Adventurous Plus 05/03/2025 9 95.59 0.02 2.82 1.56
7IM Passive Balanced 05/03/2025 16 61.73 34.08 3.18 1.02
7IM Passive Cautious 05/03/2025 15 25.49 70.66 3.25 0.60
7IM Passive Moderately Adventurous 05/03/2025 14 80.23 15.79 2.61 1.37
7IM Passive Moderately Cautious 05/03/2025 15 42.04 53.84 3.23 0.90
7IM Responsible Choice Adv Plus 05/03/2025 13 97.32 0 1.93 0.75

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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