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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:115.79p Buy:115.79p Change: 0.04p (0.04%)
Prices as at 29 January 2026
Sell:115.79p
Buy:115.79p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 January 2026
Sell:115.79p
Buy:115.79p
Change: 0.04p (0.04%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 38.85%
International Equities 24.55%
UK Equities 9.72%
8.74%
Alternative Trading Strategies 7.98%
Cash and Equiv. 6.47%
Property 1.37%
UK Corporate Bonds 1.19%
Investment Trust 0.50%
Other 0.37%
Money Market 0.13%
Mutual Funds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 8.72% 003 Non-Classified
2 JPM Trend following note 3.99% NLD Non-Classified
3 HSBC HOLDINGS 0.73% GBR Banks
4 ASTRAZENECA 0.70% GBR Pharmaceuticals & Biotechnology
5 SHELL 0.65% GBR Non-Renewable Energy
6 NVIDIA CORPORATION 0.65% USA Technology Hardware & Equipment
7 APPLE 0.59% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.55% USA Software & Computer Services
9 ALPHABET 0.43% USA Software & Computer Services
10 UNILEVER 0.43% GBR Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now