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7IM Pathbuilder 2 Class C - Accumulation (GBP)

Sell:120.28p Buy:120.28p Change: 0.14p (0.12%)
Prices as at 4 July 2025
Sell:120.28p
Buy:120.28p
Change: 0.14p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:120.28p
Buy:120.28p
Change: 0.14p (0.12%)
Prices as at 4 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
Invest now
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
Managed 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 Trusts 0.95%
UK Gilts 0.64%
UK Corporate Bonds 0.54%
Other 0.45%
Property 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index UK Class P 17.85% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI USA ESG Screened UCITS ETF USD (Acc) 17.33% Managed Funds Managed Funds
3 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 11.77% Managed Funds Managed Funds
4 HSBC European Index Class C 7.44% Managed Funds Managed Funds
5 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 6.86% Managed Funds Managed Funds
6 HSBC Global Government Bond Index Class S2QH 5.89% Managed Funds Managed Funds
7 Legal & General Japan Index Trust C 4.95% Managed Funds Managed Funds
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.88% Managed Funds Managed Funds
9 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 3.71% Managed Funds Managed Funds
10 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 2.29% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.25% 2.00% 0.00% 2.25%
Telecommunications 0.19% 0.40% 0.02% 0.61%
Financials 3.00% 2.14% 0.03% 0.00% 0.95% 6.11%
Real Estate 0.16% 0.17% 0.37% 0.70%
Consumer Discretionary 1.89% 2.46% 0.08% 4.42%
Consumer Staples 2.50% 0.92% 0.00% 0.02% 3.44%
Energy 1.91% 0.36% 2.27%
Utilities 0.63% 0.38% 1.01%
Health Care 2.00% 1.73% 3.72%
Industrials 1.95% 2.89% 0.01% 4.86%
Basic Materials 1.23% 0.58% 0.00% 1.81%
Cash and Equiv. 6.40% 6.40%
Managed Funds 27.25% 27.25%
Bonds 0.54% 27.05% 0.64% 28.24%
Non-Classified 0.00% 0.04% 0.02% 6.84% 6.91%
Total 15.72% 14.05% 0.54% 27.10% 0.64% 27.25% 0.39% 7.90% 6.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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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
Invest now