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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:120.20p Buy:120.20p Change: 0.32p (0.27%)
Prices as at 24 July 2026
Sell:120.20p
Buy:120.20p
Change: 0.32p (0.27%)
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 24 July 2026
Sell:120.20p
Buy:120.20p
Change: 0.32p (0.27%)
Prices as at 24 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
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 33.19%
UK Equities 9.38%
8.49%
Cash and Equiv. 4.99%
Other 3.56%
Property 1.56%
UK Corporate Bonds 1.14%
Investment Trust 0.46%
Money Market 0.11%
Mutual Funds 0.09%
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 APPLE 1.18% USA Technology Hardware & Equipment
4 AMAZON.COM 0.83% USA Retailers
5 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
6 BROADCOM 0.77% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.75% USA Software & Computer Services
8 ASTRAZENECA 0.74% GBR Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.72% GBR Banks
10 ALPHABET 0.67% 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