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7IM Pathbuilder 1 Class C - Income (GBP)

Sell:105.23p Buy:105.23p Change: 0.18p (0.17%)
Prices as at 30 October 2025
Sell:105.23p
Buy:105.23p
Change: 0.18p (0.17%)
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 30 October 2025
Sell:105.23p
Buy:105.23p
Change: 0.18p (0.17%)
Prices as at 30 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 24.59%
Developed Europe - Excl UK 19.47%
North America 19.05%
UK 13.15%
Non-Classified 9.67%
Cash and Equiv. 5.48%
Japan 4.32%
Emerging Asia 1.77%
South & Central America 0.79%
Australia & New Zealand 0.61%
Emerging Europe 0.48%
Property 0.25%
Middle East & Africa 0.24%
Developed Asia 0.13%

Countries % Weight
Flag Managed Funds 24.59%
Flag United States 17.88%
Flag Non-Classified 13.57%
Flag United Kingdom 13.15%
Flag Cash and Equiv. 5.49%
Flag France 3.98%
Flag Germany 2.23%
Flag Netherlands 2.01%
Flag Switzerland 1.47%
Flag Italy 1.35%
Flag Spain 1.34%
Flag Canada 1.16%
Flag China 1.01%
Flag Sweden 0.67%
Flag Denmark 0.60%
Flag Australia 0.56%
Flag Ireland 0.50%
Flag Belgium 0.37%
Flag Luxembourg 0.36%
Flag Mexico 0.31%
Flag Finland 0.28%
Flag Malaysia 0.28%
Flag Poland 0.25%
Flag Direct Property and REITs 0.25%
Flag Brazil 0.23%
Flag Thailand 0.22%
Flag Indonesia 0.21%
Flag Austria 0.19%
Flag South Africa 0.19%
Flag Norway 0.18%
Flag Colombia 0.09%
Flag Romania 0.09%
Flag Chile 0.08%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Hong Kong 0.06%
Flag New Zealand 0.06%
Flag Peru 0.05%
Flag South Korea 0.03%
Flag India 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Serbia 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

7IM Pathbuilder 1 Class C - Income (GBP)

Sell:105.23p Buy:105.23p Change: 0.18p (0.17%)
Prices as at 30 October 2025
Sell:105.23p
Buy:105.23p
Change: 0.18p (0.17%)
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 30 October 2025
Sell:105.23p
Buy:105.23p
Change: 0.18p (0.17%)
Prices as at 30 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 24.59%
Developed Europe - Excl UK 19.47%
North America 19.05%
UK 13.15%
Non-Classified 9.67%
Cash and Equiv. 5.48%
Japan 4.32%
Emerging Asia 1.77%
South & Central America 0.79%
Australia & New Zealand 0.61%
Emerging Europe 0.48%
Property 0.25%
Middle East & Africa 0.24%
Developed Asia 0.13%

Countries % Weight
Flag Managed Funds 24.59%
Flag United States 17.88%
Flag Non-Classified 13.57%
Flag United Kingdom 13.15%
Flag Cash and Equiv. 5.49%
Flag France 3.98%
Flag Germany 2.23%
Flag Netherlands 2.01%
Flag Switzerland 1.47%
Flag Italy 1.35%
Flag Spain 1.34%
Flag Canada 1.16%
Flag China 1.01%
Flag Sweden 0.67%
Flag Denmark 0.60%
Flag Australia 0.56%
Flag Ireland 0.50%
Flag Belgium 0.37%
Flag Luxembourg 0.36%
Flag Mexico 0.31%
Flag Finland 0.28%
Flag Malaysia 0.28%
Flag Poland 0.25%
Flag Direct Property and REITs 0.25%
Flag Brazil 0.23%
Flag Thailand 0.22%
Flag Indonesia 0.21%
Flag Austria 0.19%
Flag South Africa 0.19%
Flag Norway 0.18%
Flag Colombia 0.09%
Flag Romania 0.09%
Flag Chile 0.08%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Hong Kong 0.06%
Flag New Zealand 0.06%
Flag Peru 0.05%
Flag South Korea 0.03%
Flag India 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag Venezuela 0.01%
Flag Serbia 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account