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AS AT 30 SEPTEMBER 2026
Fund manager 7IM – Investment Team Launch date 02 February 2007 Fund size £92.43m Performance comparator benchmark IA Mixed Investment 20-60% Shares Initial charge 0.00% Yield 2.20% 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)† 1.20% (incl. 0.90% AMC) MiFID II classification Non-complex Lump sum investment From £1000
ISIN GB00B1LBFZ86 SEDOL B1LBFZ8
ISIN GB00B1LBG003 SEDOL B1LBG00
K ey information
C Accumulation
C Income
7IM RESPONSIBLE BALANCED
FUND
Investment objective
The fund aims to provide a balance of income and capital growth.
Investment strategy
The starting point for the Manager’s investment process is identifying the best mix of asset classes to create a strategic asset allocation (SAA) customised for each 7IM risk profile. The SAA is then adapted to financial markets to enhance return and reduce volatility on a tactical basis using 7IM’s tactical asset allocation process (TAA), making temporary and measured departures from the SAA. The investment strategy for the fund encompasses detailed screening for sustainability as set out in the prospectus using both negative screening to exclude investments which are significantly involved in unacceptable business areas and positive selection processes to select investments with sustainability characteristics (as set out in the Prospectus and the Consumer Facing Document (the CFD).
Investment process
The fund will invest at least 70% of its value in collective investment vehicles and other assets that demonstrate sustainability characteristics using the two stages described briefly below and in more detail in the Prospectus and the CFD. The fund assesses environmental, social and governance (ESG) factors in determining what assets to invest in. For company shares, corporate bonds and other funds, the fund employs a two-stage process. The first stage is excluding any investments that are being considered by the fund from certain sectors or business areas (such as alcohol and gambling). The maximum revenue limit for any company is 10%. The second stage applies a positive selection process to judge whether an investment has sustainability characteristics. When selecting companies and third-party funds, the fund applies its sustainability approach along with key metrics, which are fully described in the Prospectus. The inputs together measure: • Environmental issues, including supporting and managing climate change mitigation (i.e. reduction of greenhouse gases) and adaptation, waste and water management or land management; • Human capital issues, including fair labour practices, health and safety practices or supply chain management; and • Social capital issues, including access to healthcare or finance, privacy and data security or consumer protection.
We assess government bonds on a periodic basis through a country level ESG analysis which entails consideration of governmental policies relating to social and environmental issues and overall governance. (including for example, those relating to climate change and nutrition & basic medical care). It is not always possible to apply ESG screens to certain asset classes (e.g. assets held for liquidity purposes such as cash and money market funds).
Sustainable investment labels available under the UK’s Sustainability Disclosure Requirements (“SDR”) help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label. This product has sustainability characteristics but it does not have a specific sustainability goal and therefore cannot have a sustainable investment label under SDR.
Page 2
AS AT 30 SEPTEMBER 2026
7IM RESPONSIBLE BALANCED
FUND
Fund performance
7IM Responsible Balanced C Acc IA Mixed Investment 20-60% Shares
100%
200%
Powered by data from FE fundinfo
0% Feb 07 Jan 12 Dec 16 Nov 21 Sep 26
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. 7IM funds are multi-asset and therefore the comparison with the IA Mixed Investment 20-60% Shares is offered as a guide only. Source: FE fundinfo
Last 6m (%) 1y (%) 3ys (%) 5ys (%) Since Launch (%)
7IM Responsible Balanced C Acc 9.39 7.86 25.82 10.24 116.09
Performance comparator benchmark 6.41 8.25 30.11 21.23 117.53
Rolling 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 Responsible Balanced C Acc 7.86 2.68 13.62 1.61 -13.77
Performance comparator benchmark 8.25 7.31 12.01 4.17 -10.56
Discrete performance
Page 3
European Equity 5.9% Japan Equity 1.5% UK Equity 4.3% North American Equity 14.6% Emerging Market Equity 2.5% Emerging Market Bonds 5.0% Gilts 4.1% Global Govt Bond 6.3% Global High Yield Bonds 4.5% Global Inflation Linked Bonds 3.3% Global Corporate Bonds 11.0% Real Assets 4.0% Others 30.0% Cash & Money Market 3.2%
AS AT 30 SEPTEMBER 2026
C urrent asset allocation
The chart below shows the current target asset allocation to which the fund is being managed, based on the tactical views of the investment manager. Actual month-end holdings may differ slightly as a result of day-to-day portfolio activity/cash flows.
F und ratings*
Defaqto Dynamic Planner EValue 3D Investing Fund Certified Oxford Risk
7IM RESPONSIBLE BALANCED
FUND
Page 4
AS AT 30 SEPTEMBER 2026
Top ten holdings Holding weight (%)
Fidelity ESG Equity Allocation 31.3
iShares US Equity ESG Index Fund 8.9
ROBECO GLOBAL SDG CREDITS 6.3
iShares Continental European Equity ESG Index 5.9
SPDR S&P 500 Leaders UCITS ETF 5.9
HSBC GOVERNMENT BOND INDEX 5.4
Bluebay Impact-Aligned Bond Fund 4.8
Bluebay Global High Yield ESG Bond Fund 4.6
iShares Env. & Low Carbon Real Estate Index 3.9
BlackRock Sustainable Emerging Markets Blended Bond Fund 3.4
Total 80.4 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
On 2 April 2025, the name of the fund changed from the 7IM Sustainable Balance to the 7IM Responsible Balanced Fund. 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 05/062026. 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 RESPONSIBLE BALANCED
FUND
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"text": "The starting point for the Manager\u2019s investment process is identifying the best mix of"
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"text": "asset classes to create a strategic asset allocation (SAA) customised for each 7IM risk"
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"text": "profile. The SAA is then adapted to financial markets to enhance return and reduce"
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"text": "volatility on a tactical basis using 7IM\u2019s tactical asset allocation process (TAA), making"
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"text": "temporary and measured departures\u00a0from the SAA. The investment strategy for the"
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"text": "assets that demonstrate sustainability characteristics using the two stages described"
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"text": "briefly below and in more detail in the Prospectus and the CFD. The fund assesses"
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"text": "from certain sectors or business areas (such as alcohol and gambling). The maximum"
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"text": "revenue limit for any company is 10%."
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"text": "has sustainability characteristics. When selecting companies and third-party funds,"
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"text": "the fund applies its sustainability approach along with key metrics, which are fully"
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"text": "to climate change and nutrition \u0026 basic medical care)."
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"text": "7IM Responsible Balanced C Acc IA Mixed Investment 20-60% Shares"
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"text": "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"
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"text": "On 2 April 2025, the name of the fund changed from the 7IM Sustainable Balance to the 7IM Responsible Balanced Fund."
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"text": "Prospectus and Key Investor Information Documentation (KIIDs) \u2013 a link to these is available via the 7IM website (www.7im.co.uk)."
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"text": "\u2021 Please allow up to 10 working days after the Distribution Date for dividends to be processed and applied to individual client accounts."
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"text": "any allocation to Cash. *7IM\u2019s funds are mapped against a selection of third party risk profiling tools to assist advisers as part of suitability"
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