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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:140.26p Buy:140.26p Change: 0.43p (0.31%)
Prices as at 1 July 2026
Sell:140.26p
Buy:140.26p
Change: 0.43p (0.31%)
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 1 July 2026
Sell:140.26p
Buy:140.26p
Change: 0.43p (0.31%)
Prices as at 1 July 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 40.10%
International Bonds 28.27%
UK Equities 10.87%
Other 6.05%
5.24%
Cash and Equiv. 5.00%
Property 3.20%
UK Corporate Bonds 0.82%
Investment Trust 0.53%
Mutual Funds 0.18%
Money Market 0.14%
ETF 0.01%
Alternative Trading Strategies -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 MSCI EmgMkt Jun26 6.00% 001 Non-Classified
2 JPM Trend following note 1.82% NLD Non-Classified
3 NVIDIA CORPORATION 1.77% USA Technology Hardware & Equipment
4 APPLE 1.30% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.30% USA Software & Computer Services
6 AMAZON.COM 1.22% USA Retailers
7 ASTRAZENECA 0.85% GBR Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 0.83% GBR Banks
9 SHELL 0.77% GBR Non-Renewable Energy
10 META PLATFORMS 0.72% 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