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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:118.63p Buy:118.63p Change: 0.30p (0.25%)
Prices as at 18 May 2026
Sell:118.63p
Buy:118.63p
Change: 0.30p (0.25%)
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 18 May 2026
Sell:118.63p
Buy:118.63p
Change: 0.30p (0.25%)
Prices as at 18 May 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 37.71%
International Equities 32.58%
UK Equities 9.58%
8.67%
Other 7.84%
Property 1.47%
UK Corporate Bonds 1.18%
Cash and Equiv. 0.54%
Investment Trust 0.47%
Mutual Funds 0.14%
Money Market 0.07%
ETF 0.01%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH AND MONEY MARKETS 4.01% 001 Non-Classified
2 JPM Trend following note 4.00% NLD Non-Classified
3 MSCI EmgMkt Jun26 3.40% 001 Non-Classified
4 NVIDIA CORPORATION 1.30% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.96% USA Software & Computer Services
6 APPLE 0.95% USA Technology Hardware & Equipment
7 AMAZON.COM 0.88% USA Retailers
8 ASTRAZENECA 0.75% GBR Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.73% GBR Banks
10 SHELL 0.68% 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