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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:120.86p Buy:120.86p Change: 0.02p (0.02%)
Prices as at 3 July 2026
Sell:120.86p
Buy:120.86p
Change: 0.02p (0.02%)
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 3 July 2026
Sell:120.86p
Buy:120.86p
Change: 0.02p (0.02%)
Prices as at 3 July 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 37.36%
International Equities 33.24%
UK Equities 9.42%
8.49%
Cash and Equiv. 5.00%
Other 3.56%
Property 1.45%
UK Corporate Bonds 1.14%
Investment Trust 0.46%
Money Market 0.11%
Mutual Funds 0.10%
ETF 0.01%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM Trend following note 3.97% NLD Non-Classified
2 MSCI EmgMkt Jun26 3.54% 001 Non-Classified
3 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
4 APPLE 1.01% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.00% USA Software & Computer Services
6 AMAZON.COM 0.94% USA Retailers
7 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.72% GBR Banks
9 SHELL 0.67% GBR Non-Renewable Energy
10 ALPHABET 0.56% USA Software & Computer Services

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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