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A S AT 30 SEPTEMBER 2026
I nvestment objective
The fund aims to provide a long-term return (at least 5 years) by way of income with some capital growth from investment in a range of asset classes.
I nvestment 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 fund’s portfolio of assets is constructed predominantly with passive securities. By Asset Allocated Passive (AAP) we mean that we actively choose third party managers or securities for their own expertise in selecting particular assets, where their objective is to closely track a pre-determined index.
The Fund was launched on 22 March 2024 pursuant to a merger by way of scheme of arrangement of the 7IM Personal Injury Fund, and its assets and investors into the Fund. The Fund also received the assets and investors of the 7IM Cautious Fund, pursuant to a subsequent merger on the same day.
F und performance
7IM AAP Cautious C Acc IA Mixed Investment 0-35% Shares
Fund manager 7IM – Investment Team Launch date 22 March 2024 Fund size £40.44m Performance comparator benchmark IA Mixed Investment 0-35% 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)† 0.75% (incl. 0.50% AMC) MiFID II classification Non-complex Lump sum investment From £1000
ISIN GB00BMXV8544 SEDOL BMXV854
ISIN GB00BMXV7D57 SEDOL BMXV7D5
K ey information
C Accumulation
C Income
The fund was seeded and launched on the 22nd March 2024 through the merger of two other funds, the 7IM Personal Injury and 7IM Cautious funds. The past performance of the fund is a simulation based on the performance of the 7IM Personal Injury C Acc fund from 5th October 2009 to 23rd April 2015, and from 24th April 2015, a portfolio consisting of 80% 7IM Personal Injury C Acc and 20% 7IM Cautious C Acc, up until this fund's launch. 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 0-35% Shares is offered as a guide only. Source: FE fundinfo
0%
50%
100%
Powered by data from FE fundinfo
Oct 09 Jan 14 Apr 18 Jul 22 Sep 26
Last 6m (%) 1y (%) 3ys (%) 5ys (%) Since Launch (%)
7IM AAP Cautious C Acc 4.03 4.49 18.09 4.50 64.34
Performance comparator benchmark 3.48 4.77 21.96 10.14 80.26
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 AAP Cautious C Acc 4.49 3.04 9.69 -0.02 -11.49
Performance comparator benchmark 4.77 5.31 10.53 2.63 -12.00
D iscrete performance
7IM AAP CAUTIOUS
FUND
Page 2
European Equity 3.4% Global Themes 2.5% Japan Equity 1.4% UK Equity 4.5% North American Equity 5.3% Emerging Market Equity 2.8% Emerging Market Bonds 5.0% Gilts 8.6% Global Govt Bond 12.1% Global High Yield Bonds 6.0% Global Inflation Linked Bonds 6.5% Global Corporate Bonds 14.0% Sterling Corporate Bonds 4.5% Alternative Strategies 16.0% Real Assets 1.0% Others 2.4% Cash & Money Market 4.3%
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 Defaqto Rating Oxford Risk
7IM AAP CAUTIOUS
FUND
Page 3
AS AT 30 SEPTEMBER 2026
Top ten holdings Holding weight (%)
iShares ESG Overseas Corporate Bond Index 13.9
HSBC GOVERNMENT BOND INDEX 11.0
Diversified Alternative Strategies 8.2
Core Quantitative Investment Strategies 8.2
iShares Global Infl-Linked Bond Index $Hedged 6.5
Lyxor Core UK Government Bond DR UCITS ETF 6.4
UBS Sterling Corporate Bond Index 4.5
Xtrackers USD High Yield Bonds ETF 4.1
HSBC European Equity Index 3.4
Amundi MSCI Emerging Markets II UCITS ETF 2.9
Total 69.1 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 AAP CAUTIOUS
FUND
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"text": "0.75% (incl. 0.50% AMC)"
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"text": "MiFID II classification"
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"text": "Lump sum investment"
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"id": "a6b54ad0-2bf0-4231-95ec-338e4ad65c36",
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"text": "From \u00a31000"
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{
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"id": "0c0d6cce-6f70-405e-87cd-fbc4a47ddff7",
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"text": "ISIN"
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"text": "GB00BMXV8544"
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"id": "1ba16c13-13e8-49ad-95df-f6db833dd82b",
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{
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"id": "6e45d445-cea2-467b-a868-d3b948f6e188",
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"text": "BMXV7D5"
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"text": "ey information"
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"text": "Accumulation"
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"text": "The fund was seeded and launched on the 22nd March 2024 through the merger of two other funds, the 7IM Personal Injury and 7IM Cautious"
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"text": "funds. The past performance of the fund is a simulation based on the performance of the 7IM Personal Injury C Acc fund from 5th October 2009"
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"id": "02745423-be60-4039-9fc5-d42e425aa23c",
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"text": "to 23rd April 2015, and from 24th April 2015, a portfolio consisting of 80% 7IM Personal Injury C Acc and 20% 7IM Cautious C Acc, up until this"
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"id": "2f479b12-4321-4c62-94ba-f49ffa605a61",
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"text": "fund\u0027s launch. Investing for 5-10 years or more can help you build long-term savings. Remember, investments can also fall, so you might not get"
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"id": "f8736e37-99e8-4a91-a92e-4588f5b534e3",
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"text": "back all of your money. 7IM funds are multi-asset and therefore the comparison with the IA Mixed Investment 0-35% Shares is offered as a guide"
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"text": "only. Source: FE fundinfo"
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"text": "50%"
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"id": "1e98fc5a-80f9-424a-a0df-b510c10472c6",
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"text": "Powered by data from FE fundinfo"
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"text": "und availability"
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"text": "The 7IM funds are available via the majority of the major wraps, platforms and life and pension wrappers. If you would like further information"
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"text": "please call us on 020 7760 8777."
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"text": "mportant information"
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"text": "The specific details of the funds including investment policy, charges and the particular risks associated with the funds are explained in the"
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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": "\u2020 Ongoing Charges Figure includes 7IM Annual Management Charge. Source: KIIDs 09/02/2026. The OCF covers all features of running a fund"
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"text": "during the course of its financial year. These include the annual charge for managing the fund, administration and independent oversight functions,"
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"text": "such as custody, depository, legal, audit fees and any periodic charges of collective investment schemes, which are not borne within the AMC. The"
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"text": "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"
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"text": "collective investment undertaking. The AMC is the annual costs of running and managing the Fund. The AMC is charged on the entire portfolio and"
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"text": "includes any allocation to Cash."
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"text": "*7IM\u2019s funds are mapped against a selection of third party risk profiling tools to assist advisers as part of suitability assessments for clients. Such"
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"text": "tools are however only one aspect of an adviser\u2019s suitability process and other such as the clients\u2019 investment term / horizon and knowledge and"
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"text": "experience should also be considered. The methodology of third party risk profiling tools is not endorsed by 7IM and individual fund risk profiling"
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"text": "scores may not correspond precisely to the risk indicators in the 7IM fund literature."
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"text": "Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority."
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"text": "Member of the London Stock Exchange. Registered office: 1 Angel Court, London EC2R 7HJ. Registered in England and Wales number OC378740."
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