7IM Pathbuilder 2 Class C - Income (GBP)

Sell:125.38p Buy:125.38p Change:

0.53p (0.42%)

Prices as at 19 August 2026

Sell:125.38p

Buy:125.38p

Change:

0.53p (0.42%)

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 August 2026

Sell:125.38p

Buy:125.38p

Change:

0.53p (0.42%)

Prices as at 19 August 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.73%
	Developed Europe - Excl UK		20.26%
	UK		16.86%
	Non-Classified		6.26%
	Japan		5.61%
	Cash and Equiv.		5.12%
	Property		3.05%
	Emerging Asia		2.44%
	South & Central America		1.72%
	Emerging Europe		1.23%
	Middle East & Africa		0.81%
	Australia & New Zealand		0.48%
	Developed Asia		0.27%
	Managed Fund		0.16%

		Countries	% Weight
	United States		34.55%
	United Kingdom		10.01%
	Managed Funds		8.17%
	Non-Classified		5.92%
	Japan		5.63%
	Cash and Equiv.		4.51%
	Netherlands		4.04%
	France		3.86%
	Direct Property and REITs		3.07%
	Germany		2.88%
	Switzerland		2.39%
	Italy		1.60%
	Spain		1.45%
	China		1.10%
	Sweden		0.96%
	Ireland		0.95%
	Canada		0.81%
	Poland		0.51%
	Mexico		0.46%
	Luxembourg		0.46%
	Denmark		0.44%
	Australia		0.43%
	Belgium		0.38%
	Finland		0.37%
	Malaysia		0.29%
	Indonesia		0.29%
	South Africa		0.25%
	India		0.24%
	Brazil		0.21%
	Norway		0.20%
	Thailand		0.20%
	Austria		0.20%
	Chile		0.18%
	Turkey		0.18%
	Hungary		0.15%
	Romania		0.15%
	Singapore		0.14%
	Peru		0.14%
	Hong Kong		0.14%
	Czech Republic		0.12%
	Uruguay		0.12%
	Colombia		0.11%
	Portugal		0.10%
	Philippines		0.10%
	Dominican Republic		0.09%
	Argentina		0.08%
	Israel		0.08%
	Kazakhstan		0.06%
	Egypt		0.06%
	Oman		0.06%
	New Zealand		0.06%
	South Korea		0.05%
	Nigeria		0.05%
	Ecuador		0.05%
	Guatemala		0.05%
	Sri Lanka		0.05%
	Costa Rica		0.04%
	Uzbekistan		0.04%
	Paraguay		0.04%
	Ghana		0.04%
	Jamaica		0.04%
	El Salvador		0.04%
	Morocco		0.04%
	Angola		0.04%
	Ukraine		0.04%
	United Arab Emirates		0.04%
	Kenya		0.04%
	Serbia		0.03%
	Cote D'Ivoire		0.03%
	Jordan		0.03%
	Greece		0.03%
	Venezuela		0.03%
	Mongolia		0.02%
	Honduras		0.02%
	Zambia		0.01%
	Armenia		0.01%
	Senegal		0.01%
	Suriname		0.01%
	Benin		0.01%
	Trinidad and Tobago		0.01%
	Latvia		0.01%
	Bolivia		0.01%
	Montenegro		0.01%
	Macau		0.01%
	Bulgaria		0.01%
	Azerbaijan		0.01%
	Jersey		0.01%
	Kyrgyzstan		0.01%
	Rwanda		0.00%
	Liechtenstein		0.00%
	Saudi Arabia		0.00%
	Ethiopia		0.00%
	Papua New Guinea		0.00%
	Cameroon		0.00%
	Mozambique		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Barbados		0.00%
	Lithuania		0.00%
	Kuwait		0.00%
	Togo		0.00%
	Pakistan		0.00%
	Slovenia		0.00%
	Panama		0.00%
	Estonia		0.00%
	Tonga		0.00%
	Tajikistan		0.00%

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Seven Investment Management funds »

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7IM Pathbuilder 2 Class C - Income (GBP)

Sell:125.38p Buy:125.38p Change:

0.53p (0.42%)

Prices as at 19 August 2026

Sell:125.38p

Buy:125.38p

Change:

0.53p (0.42%)

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 August 2026

Sell:125.38p

Buy:125.38p

Change:

0.53p (0.42%)

Prices as at 19 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.73%
	Developed Europe - Excl UK		20.26%
	UK		16.86%
	Non-Classified		6.26%
	Japan		5.61%
	Cash and Equiv.		5.12%
	Property		3.05%
	Emerging Asia		2.44%
	South & Central America		1.72%
	Emerging Europe		1.23%
	Middle East & Africa		0.81%
	Australia & New Zealand		0.48%
	Developed Asia		0.27%
	Managed Fund		0.16%

		Countries	% Weight
	United States		34.55%
	United Kingdom		10.01%
	Managed Funds		8.17%
	Non-Classified		5.92%
	Japan		5.63%
	Cash and Equiv.		4.51%
	Netherlands		4.04%
	France		3.86%
	Direct Property and REITs		3.07%
	Germany		2.88%
	Switzerland		2.39%
	Italy		1.60%
	Spain		1.45%
	China		1.10%
	Sweden		0.96%
	Ireland		0.95%
	Canada		0.81%
	Poland		0.51%
	Mexico		0.46%
	Luxembourg		0.46%
	Denmark		0.44%
	Australia		0.43%
	Belgium		0.38%
	Finland		0.37%
	Malaysia		0.29%
	Indonesia		0.29%
	South Africa		0.25%
	India		0.24%
	Brazil		0.21%
	Norway		0.20%
	Thailand		0.20%
	Austria		0.20%
	Chile		0.18%
	Turkey		0.18%
	Hungary		0.15%
	Romania		0.15%
	Singapore		0.14%
	Peru		0.14%
	Hong Kong		0.14%
	Czech Republic		0.12%
	Uruguay		0.12%
	Colombia		0.11%
	Portugal		0.10%
	Philippines		0.10%
	Dominican Republic		0.09%
	Argentina		0.08%
	Israel		0.08%
	Kazakhstan		0.06%
	Egypt		0.06%
	Oman		0.06%
	New Zealand		0.06%
	South Korea		0.05%
	Nigeria		0.05%
	Ecuador		0.05%
	Guatemala		0.05%
	Sri Lanka		0.05%
	Costa Rica		0.04%
	Uzbekistan		0.04%
	Paraguay		0.04%
	Ghana		0.04%
	Jamaica		0.04%
	El Salvador		0.04%
	Morocco		0.04%
	Angola		0.04%
	Ukraine		0.04%
	United Arab Emirates		0.04%
	Kenya		0.04%
	Serbia		0.03%
	Cote D'Ivoire		0.03%
	Jordan		0.03%
	Greece		0.03%
	Venezuela		0.03%
	Mongolia		0.02%
	Honduras		0.02%
	Zambia		0.01%
	Armenia		0.01%
	Senegal		0.01%
	Suriname		0.01%
	Benin		0.01%
	Trinidad and Tobago		0.01%
	Latvia		0.01%
	Bolivia		0.01%
	Montenegro		0.01%
	Macau		0.01%
	Bulgaria		0.01%
	Azerbaijan		0.01%
	Jersey		0.01%
	Kyrgyzstan		0.01%
	Rwanda		0.00%
	Liechtenstein		0.00%
	Saudi Arabia		0.00%
	Ethiopia		0.00%
	Papua New Guinea		0.00%
	Cameroon		0.00%
	Mozambique		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Barbados		0.00%
	Lithuania		0.00%
	Kuwait		0.00%
	Togo		0.00%
	Pakistan		0.00%
	Slovenia		0.00%
	Panama		0.00%
	Estonia		0.00%
	Tonga		0.00%
	Tajikistan		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Seven Investment Management funds »

More Volatility Managed funds »

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Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

7IM Pathbuilder 2 Class C - Income (GBP)

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Detailed geographical breakdown

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7IM Pathbuilder 2 Class C - Income (GBP)

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Detailed geographical breakdown

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