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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:114.56p Buy:114.56p Change: 0.45p (0.39%)
Prices as at 14 November 2025
Sell:114.56p
Buy:114.56p
Change: 0.45p (0.39%)
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 14 November 2025
Sell:114.56p
Buy:114.56p
Change: 0.45p (0.39%)
Prices as at 14 November 2025
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 34.36%
International Equities 31.80%
Other 9.99%
UK Equities 9.68%
Mutual Funds 9.19%
1.66%
Property 1.48%
Cash and Equiv. 1.07%
UK Corporate Bonds 0.94%
Investment Trust 0.50%
Money Market 0.06%
ETF 0.01%
Alternative Trading Strategies -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH AND MONEY MARKETS 4.56% 001 Non-Classified
2 JPM Trend following note 4.16% NLD Non-Classified
3 NVIDIA CORPORATION 1.39% USA Technology Hardware & Equipment
4 APPLE 1.26% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.99% USA Software & Computer Services
6 Pending FX Purchases 0% 01/00/1900 0.92% 001 Non-Classified
7 AMAZON.COM 0.75% USA Retailers
8 HSBC HOLDINGS 0.71% GBR Banks
9 ASTRAZENECA 0.70% GBR Pharmaceuticals & Biotechnology
10 SHELL 0.65% GBR Non-Renewable Energy

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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