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A S AT 30 SEPTEMBER 2026
I nvestment objective
The fund aims to provide a balance of income and capital growth.
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.
F und performance
7IM AAP Balanced C Acc IA Mixed Investment 20-60% Shares
Fund manager 7IM – Investment Team Launch date 28 March 2008 Fund size £658.36m Performance comparator benchmark IA Mixed Investment 20-60% Shares Initial charge 0.00% Yield 1.70% 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)† 0.62% (incl. 0.50% AMC) MiFID II classification Non-complex Lump sum investment From £1000
ISIN GB00B2PB3794 SEDOL B2PB379
ISIN GB00B2PB2V64 SEDOL B2PB2V6
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. 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
0%
100%
200%
Powered by data from FE fundinfo
Mar 08 Nov 12 Jul 17 Mar 22 Sep 26
Last 6m (%) 1y (%) 3ys (%) 5ys (%) Since Launch (%)
7IM AAP Balanced C Acc 9.78 10.69 31.96 23.69 135.99
Performance comparator benchmark 6.41 8.25 30.11 21.23 126.75
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 Balanced C Acc 10.69 7.19 11.21 2.07 -8.17
Performance comparator benchmark 8.25 7.31 12.01 4.17 -10.56
D iscrete performance
7IM AAP BALANCED
FUND
Page 2
European Equity 9.7% Global Themes 6.0% Japan Equity 3.3% UK Equity 11.8% North American Equity 18.0% Emerging Market Equity 5.8% Emerging Market Bonds 5.0% Gilts 2.1% Global Govt Bond 3.1% Global High Yield Bonds 4.0% Global Inflation Linked Bonds 2.0% Global Corporate Bonds 6.0% Sterling Corporate Bonds 2.0% Alternative Strategies 10.0% Real Assets 4.0% Others 4.7% Cash & Money Market 2.7%
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 RSMR Defaqto Rating Oxford Risk
7IM AAP BALANCED
FUND
Page 3
AS AT 30 SEPTEMBER 2026
Top ten holdings Holding weight (%)
HSBC European Equity Index 9.7
Global Sector Strategy Fund 6.1
Amundi MSCI Emerging Markets II UCITS ETF 5.9
iShares ESG Overseas Corporate Bond Index 5.9
Core Quantitative Investment Strategies 5.2
Diversified Alternative Strategies 5.1
Amundi S&P 500 II UCITS ETF 5.1
iShares US Equity ESG Index Fund 5.1
UBS Core MSCI World UCITS ETF 4.8
Legal & General UK 100 Index Trust 4.2
Total 57.1 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 BALANCED
FUND
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"text": "The chart below shows the current target asset allocation to which the fund is being managed, based on the tactical views of the investment"
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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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