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Latest Portfolio Transaction Date
7IM Income Balanced 18/02/2026 27 50.43 35.08 4.22 10.27
7IM Passive Adventurous 18/02/2026 8 96.48 0 2.38 1.14
7IM Passive Adventurous Plus 18/02/2026 7 97.55 0 1.32 1.13
7IM Passive Balanced 18/02/2026 16 62.56 33.88 2.79 0.76
7IM Passive Cautious 18/02/2026 16 24.08 72.59 2.94 0.39
7IM Passive Conservative 18/02/2026 16 34.40 62.17 2.89 0.54
7IM Passive Dynamic 18/02/2026 16 73.81 22.63 2.60 0.96
7IM Passive Growth 18/02/2026 15 85.62 10.89 2.43 1.06
7IM Passive Moderate 18/02/2026 16 48.71 47.78 2.83 0.68
7IM Passive Moderately Adventurous 18/02/2026 15 81.65 14.85 2.45 1.04
7IM Passive Moderately Cautious 18/02/2026 16 43.75 52.75 2.84 0.66
7IM Responsible Choice Adv Plus 18/02/2026 12 98.06 0 1.53 0.41
7IM Responsible Choice Adventurous 18/02/2026 13 97.01 0 2.56 0.43
7IM Responsible Choice Balanced 18/02/2026 24 60.37 35.58 4.26 -0.22
7IM Responsible Choice Cautious 18/02/2026 24 24.71 71.45 4.14 -0.30
7IM Responsible Choice Conservative 18/02/2026 24 35.36 60.62 4.18 -0.16
7IM Responsible Choice Dynamic 18/02/2026 24 73.27 22.99 3.66 0.08
7IM Responsible Choice Growth 18/02/2026 22 84.93 11.64 3.15 0.27
7IM Responsible Choice Mod Adventurous 18/02/2026 22 83.10 13.40 3.24 0.25
7IM Responsible Choice Mod Cautious 18/02/2026 24 44.91 51.15 3.98 -0.03

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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