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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:131.85p Buy:131.85p Change: 0.37p (0.28%)
Prices as at 23 January 2026
Sell:131.85p
Buy:131.85p
Change: 0.37p (0.28%)
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 23 January 2026
Sell:131.85p
Buy:131.85p
Change: 0.37p (0.28%)
Prices as at 23 January 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 31.00%
International Bonds 30.63%
UK Equities 11.59%
Alternative Trading Strategies 10.94%
5.75%
Cash and Equiv. 4.51%
Property 3.29%
UK Corporate Bonds 0.90%
Investment Trust 0.60%
Other 0.39%
Mutual Funds 0.22%
Money Market 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 11.82% 003 Non-Classified
2 JPM Trend following note 2.11% NLD Non-Classified
3 NVIDIA CORPORATION 0.89% USA Technology Hardware & Equipment
4 HSBC HOLDINGS 0.87% GBR Banks
5 ASTRAZENECA 0.84% GBR Pharmaceuticals & Biotechnology
6 APPLE 0.81% USA Technology Hardware & Equipment
7 SHELL 0.77% GBR Non-Renewable Energy
8 MICROSOFT CORPORATION 0.76% USA Software & Computer Services
9 ALPHABET 0.60% USA Software & Computer Services
10 UNILEVER 0.51% GBR Personal Care, Drug & Grocery Stores

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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