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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:130.24p Buy:130.24p Change: 0.64p (0.49%)
Prices as at 14 November 2025
Sell:130.24p
Buy:130.24p
Change: 0.64p (0.49%)
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 14 November 2025
Sell:130.24p
Buy:130.24p
Change: 0.64p (0.49%)
Prices as at 14 November 2025
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 37.67%
International Bonds 25.86%
UK Equities 11.55%
Mutual Funds 9.50%
Other 9.32%
Property 3.36%
Cash and Equiv. 1.20%
1.04%
UK Corporate Bonds 0.65%
Investment Trust 0.59%
Money Market 0.08%
ETF 0.01%
Alternative Trading Strategies -0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH AND MONEY MARKETS 3.75% 001 Non-Classified
2 JPM Trend following note 1.97% NLD Non-Classified
3 NVIDIA CORPORATION 1.88% USA Technology Hardware & Equipment
4 APPLE 1.71% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
6 AMAZON.COM 1.02% USA Retailers
7 Pending FX Purchases 0% 01/00/1900 0.94% 001 Non-Classified
8 HSBC HOLDINGS 0.84% GBR Banks
9 ASTRAZENECA 0.83% GBR Pharmaceuticals & Biotechnology
10 SHELL 0.77% 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