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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:139.54p Buy:139.54p Change: 0.03p (0.02%)
Prices as at 12 November 2026
Sell:139.54p
Buy:139.54p
Change: 0.03p (0.02%)
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 12 November 2026
Sell:139.54p
Buy:139.54p
Change: 0.03p (0.02%)
Prices as at 12 November 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 46.07%
International Bonds 22.57%
UK Equities 10.89%
5.12%
Alternative Trading Strategies 4.25%
Property 3.33%
Cash and Equiv. 2.88%
Mutual Funds 2.58%
UK Corporate Bonds 1.13%
Investment Trust 0.53%
Other 0.40%
Money Market 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM Diversified Trend Strategy 2.09% NLD Non-Classified
2 APPLE 1.51% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.09% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.06% USA Software & Computer Services
5 HSBC HOLDINGS 1.06% GBR Banks
6 AMAZON.COM 1.05% USA Retailers
7 BROADCOM 0.96% USA Technology Hardware & Equipment
8 META PLATFORMS 0.82% USA Software & Computer Services
9 SHELL 0.76% GBR Non-Renewable Energy
10 ALPHABET 0.74% 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