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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:122.35p Buy:122.35p Change: 0.22p (0.18%)
Prices as at 25 July 2025
Sell:122.35p
Buy:122.35p
Change: 0.22p (0.18%)
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 25 July 2025
Sell:122.35p
Buy:122.35p
Change: 0.22p (0.18%)
Prices as at 25 July 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
Mutual Funds 27.25%
International Bonds 27.10%
UK Equities 15.72%
International Equities 14.05%
Alternative Trading Strategies 6.50%
Cash and Equiv. 6.40%
Investment Trust 0.95%
0.64%
UK Corporate Bonds 0.54%
Other 0.45%
Property 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.26% GBR Non-Renewable Energy
2 ASTRAZENECA 1.20% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.94% GBR Banks
4 UNILEVER 0.75% GBR Personal Care, Drug & Grocery Stores
5 BP 0.60% GBR Non-Renewable Energy
6 GSK 0.49% GBR Pharmaceuticals & Biotechnology
7 DIAGEO 0.49% GBR Beverages
8 RELX 0.48% GBR Media
9 RIO TINTO 0.46% GBR Industrial Metals & Mining
10 BRITISH AMERICAN TOBACCO 0.41% GBR Tobacco

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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