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A S AT 30 SEPTEMBER 2026
I nvestment objective
The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.
I nvestment strategy
The fund is part of the 7IM Pathbuilder Fund range which is made up of four funds with different risk profiles numbered 1-4. The fund is at the upper end of the range. Through its long term strategic asset allocation (SAA) the Manager will customise the most suitable mix of asset classes for each of the Pathbuilder risk profiles.
F und performance
7IM Pathbuilder 3 C Acc
Fund manager 7IM – Investment Team Launch date 09 December 2020 Fund size £359.86m Initial charge 0.00% Yield 1.60% Ex-dividend dates 01 June, 01 December Distribution dates 31 July, 31 January‡ Authorised corporate director Seven Investment Management LLP Base currency Sterling Domicile United Kingdom Regulatory structure UK UCITS Dealing settlement 12:00 GMT Dealing frequency Daily OCF (includes AMC)† 0.34% (incl. 0.22% AMC) MiFID II classification Non-complex Lump sum investment From £1000
ISIN GB00BMDPC769 SEDOL BMDPC76
ISIN GB00BMDPC876 SEDOL BMDPC87
K ey information
C Accumulation
C Income
Investing for 5-10 years or more can help you build long-term savings. Remember, investments can also fall, so you might not get back all of your money. Source: FE fundinfo
0%
50%
100%
Powered by data from FE fundinfo
Dec 20 Jun 22 Dec 23 Jun 25 Sep 26
Last 6m (%) 1y (%) 3ys (%) 5ys (%) Since Launch (%)
7IM Pathbuilder 3 C Acc 13.16 15.18 48.34 45.64 58.52
R olling performance to 30/09/2026
Q3 2025 Q3 2026 (%)
Q3 2024 Q3 2025 (%)
Q3 2023 Q3 2024 (%)
Q3 2022 Q3 2023 (%)
Q3 2021 Q3 2022 (%)
7IM Pathbuilder 3 C Acc 15.18 11.42 15.59 7.99 -9.09
D iscrete performance
7IM PATHBUILDER 3
FUND
Page 2
European Equity 13.8% Japan Equity 8.3% UK Equity 19.8% North American Equity 30.3% Emerging Market Equity 7.0% Emerging Market Bonds 2.5% Gilts 2.0% Global Govt Bond 3.5% Global High Yield Bonds 2.5% Global Inflation Linked Bonds 1.0% Global Corporate Bonds 4.5% Real Assets 3.0% Cash & Money Market 2.0%
AS AT 30 SEPTEMBER 2026
S trategic asset allocation
The chart below shows the long-term Strategic Asset Allocation (SAA) of the fund. The SAA forms the backbone of the fund and is reviewed annually. Percentages are subject to rounding.
F und ratings*
Defaqto Dynamic Planner EValue Defaqto Rating Oxford Risk
7IM PATHBUILDER 3
FUND
Page 3
AS AT 30 SEPTEMBER 2026
Top ten holdings Holding weight (%)
Amundi S&P 500 II UCITS ETF 15.1
iShares UK Equity Index Fund UK 15.1
iShares US Equity ESG Index Fund 14.9
HSBC European Equity Index 13.6
Amundi MSCI Japan ESG Broad Transition ETF 8.3
MSCI EmgMkt Dec26 7.0
FIDELITY UK INDEX 4.5
iShares ESG Overseas Corporate Bond Index 4.4
HSBC GOVERNMENT BOND INDEX 3.4
iShares Env. & Low Carbon Real Estate Index 3.0
Total 89.3 Source: 7IM
F und availability
The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. If you would like further information please call us on 020 7760 8777.
I mportant information
The specific details of the funds including investment policy, charges and the particular risks associated with the funds are explained in the Prospectus and Key Investor Information Documentation (KIIDs) – a link to these is available via the 7IM website (www.7im.co.uk). ‡ Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts. † Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 09/02/2026. The OCF covers all features of running a fund during the course of its financial year. These include the annual charge for managing the fund, administration and independent oversight functions, such as custody, depository, legal, audit fees and any periodic charges of collective investment schemes, which are not borne within the AMC. The OCF excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking. The AMC is the annual costs of running and managing the Fund. The AMC is charged on the entire portfolio and includes any allocation to Cash. *7IM’s funds are mapped against a selection of third party risk profiling tools to assist advisers as part of suitability assessments for clients. Such tools are however only one aspect of an adviser’s suitability process and other such as the clients’ investment term / horizon and knowledge and experience should also be considered. The methodology of third party risk profiling tools is not endorsed by 7IM and individual fund risk profiling scores may not correspond precisely to the risk indicators in the 7IM fund literature.
www.7im.co.uk Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority. Member of the London Stock Exchange. Registered office: 1 Angel Court, London EC2R 7HJ. Registered in England and Wales number OC378740.
7IM PATHBUILDER 3
FUND
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