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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:109.35p Buy:109.35p Change: 0.07p (0.06%)
Prices as at 17 September 2021
Sell:109.35p
Buy:109.35p
Change: 0.07p (0.06%)
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 17 September 2021
Sell:109.35p
Buy:109.35p
Change: 0.07p (0.06%)
Prices as at 17 September 2021
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 36.88%
International Bonds 23.45%
Money Market 8.80%
UK Equities 8.48%
International Equities 7.51%
Commodities 4.91%
Alternative Trading Strategies 4.74%
UK Gilts 4.55%
Property 1.99%
Investment Trusts 0.87%
UK Corporate Bonds 0.75%
Other 0.12%
Cash and Equiv. -3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 18.44% Managed Funds Managed Funds
2 BlackRock iShares Overseas Corporate Bond Index Class L 15.37% Managed Funds Managed Funds
3 Northern Trust The Sterling Fund Class D 8.78% Managed Funds Managed Funds
4 iShares iShares MSCI USA ESG Screened UCITS ETF 8.65% Managed Funds Managed Funds
5 Fidelity Index UK Class P 8.27% Managed Funds Managed Funds
6 XTRACKERS II EUR HIGH YLD CORPORATE BD U 4.91% Luxembourg Non-Classified
7 XTrackers Xtrackers USD High Yield Corporate Bond UCITS ETF 4.87% Managed Funds Managed Funds
8 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 4.80% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 3.99% Managed Funds Managed Funds
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 3.94% 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 0.18% 0.63% 0.81%
Telecommunications 0.21% 0.25% 0.45%
Financials 1.50% 0.71% 0.01% 0.87% 3.10%
Real Estate 0.23% 1.34% 1.99% 0.01% 3.57%
Consumer Discretionary 1.20% 1.24% 0.00% 2.45%
Consumer Staples 1.34% 0.46% 0.00% 1.80%
Energy 0.63% 0.13% 0.76%
Utilities 0.27% 0.16% 0.43%
Health Care 0.82% 0.74% 1.56%
Industrials 1.18% 1.39% 2.57%
Basic Materials 0.82% 0.32% 1.14%
Cash and Equiv. -3.05% -3.05%
Managed Funds 36.88% 36.88%
Bonds 0.75% 23.44% 4.55% 28.74%
Non-Classified 0.10% 0.13% 0.01% 18.55% 0.01% 18.79%
Total 8.48% 7.51% 0.75% 23.45% 4.55% 36.88% 1.99% 19.42% -3.04% 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 2021. Data provided by FundsLibrary.

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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