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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:121.10p Buy:121.10p Change: 0.18p (0.15%)
Prices as at 13 November 2026
Sell:121.10p
Buy:121.10p
Change: 0.18p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:121.10p
Buy:121.10p
Change: 0.18p (0.15%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Equities 36.22%
International Bonds 29.49%
UK Equities 9.33%
7.98%
Alternative Trading Strategies 6.79%
Cash and Equiv. 4.10%
Mutual Funds 1.82%
UK Corporate Bonds 1.63%
Property 1.58%
Investment Trust 0.46%
Other 0.39%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM Diversified Trend Strategy 4.21% NLD Non-Classified
2 APPLE 1.16% USA Technology Hardware & Equipment
3 HSBC HOLDINGS 0.91% GBR Banks
4 NVIDIA CORPORATION 0.84% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.81% USA Software & Computer Services
6 AMAZON.COM 0.81% USA Retailers
7 BROADCOM 0.74% USA Technology Hardware & Equipment
8 SHELL 0.65% GBR Non-Renewable Energy
9 META PLATFORMS 0.63% USA Software & Computer Services
10 ASTRAZENECA 0.62% GBR Pharmaceuticals & Biotechnology

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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