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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:139.93p Buy:139.93p Change: 0.59p (0.42%)
Prices as at 19 August 2026
Sell:139.93p
Buy:139.93p
Change: 0.59p (0.42%)
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 19 August 2026
Sell:139.93p
Buy:139.93p
Change: 0.59p (0.42%)
Prices as at 19 August 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 Equities 39.41%
International Bonds 28.64%
Mutual Funds 8.17%
5.31%
Alternative Trading Strategies 5.21%
Cash and Equiv. 4.36%
UK Equities 3.87%
Property 3.40%
UK Corporate Bonds 0.84%
Other 0.46%
Investment Trust 0.19%
Money Market 0.14%
ETF 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM Diversified Trend Strategy 1.73% NLD Non-Classified
2 APPLE 1.49% USA Technology Hardware & Equipment
3 AMAZON.COM 1.04% USA Retailers
4 NVIDIA CORPORATION 1.00% USA Technology Hardware & Equipment
5 BROADCOM 0.97% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.95% USA Software & Computer Services
7 ALPHABET 0.84% USA Software & Computer Services
8 META PLATFORMS 0.83% USA Software & Computer Services
9 MICRON TECHNOLOGY 0.73% USA Technology Hardware & Equipment
10 ASML HOLDING N.V. 0.61% NLD Technology Hardware & Equipment

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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