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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:135.90p Buy:135.90p Change: 0.50p (0.37%)
Prices as at 19 May 2026
Sell:135.90p
Buy:135.90p
Change: 0.50p (0.37%)
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 19 May 2026
Sell:135.90p
Buy:135.90p
Change: 0.50p (0.37%)
Prices as at 19 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 Equities 39.66%
International Bonds 28.70%
UK Equities 10.72%
Other 10.31%
5.43%
Property 3.16%
UK Corporate Bonds 0.87%
Cash and Equiv. 0.58%
Investment Trust 0.53%
Mutual Funds 0.22%
Money Market 0.09%
ETF 0.01%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 MSCI EmgMkt Jun26 5.91% 001 Non-Classified
2 CASH AND MONEY MARKETS 3.99% 001 Non-Classified
3 JPM Trend following note 1.88% NLD Non-Classified
4 NVIDIA CORPORATION 1.73% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.27% USA Software & Computer Services
6 APPLE 1.26% USA Technology Hardware & Equipment
7 AMAZON.COM 1.17% USA Retailers
8 ASTRAZENECA 0.84% GBR Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.82% GBR Banks
10 SHELL 0.76% 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