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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:144.86p Buy:144.86p Change: 0.43p (0.30%)
Prices as at 26 January 2026
Sell:144.86p
Buy:144.86p
Change: 0.43p (0.30%)
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 26 January 2026
Sell:144.86p
Buy:144.86p
Change: 0.43p (0.30%)
Prices as at 26 January 2026
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
International Equities 39.98%
UK Equities 19.10%
Alternative Trading Strategies 15.43%
International Bonds 13.87%
Cash and Equiv. 3.83%
Property 2.92%
2.52%
Investment Trust 0.99%
Other 0.51%
UK Corporate Bonds 0.41%
Money Market 0.23%
Mutual Funds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 16.55% 003 Non-Classified
2 HSBC HOLDINGS 1.43% GBR Banks
3 ASTRAZENECA 1.39% GBR Pharmaceuticals & Biotechnology
4 SHELL 1.27% GBR Non-Renewable Energy
5 NVIDIA CORPORATION 1.22% USA Technology Hardware & Equipment
6 APPLE 1.11% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.03% USA Software & Computer Services
8 UNILEVER 0.85% GBR Personal Care, Drug & Grocery Stores
9 ALPHABET 0.82% USA Software & Computer Services
10 ROLLS-ROYCE HOLDINGS 0.77% GBR Aerospace & Defence

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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