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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:157.41p Buy:157.41p Change: 0.84p (0.54%)
Prices as at 1 July 2026
Sell:157.41p
Buy:157.41p
Change: 0.84p (0.54%)
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 1 July 2026
Sell:157.41p
Buy:157.41p
Change: 0.84p (0.54%)
Prices as at 1 July 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 51.91%
UK Equities 18.09%
International Bonds 12.83%
Other 7.24%
Cash and Equiv. 3.79%
Property 2.71%
2.36%
Investment Trust 0.90%
UK Corporate Bonds 0.38%
Mutual Funds 0.19%
Money Market 0.19%
ETF 0.00%
Alternative Trading Strategies -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 MSCI EmgMkt Jun26 7.14% 001 Non-Classified
2 NVIDIA CORPORATION 2.35% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.73% USA Software & Computer Services
4 APPLE 1.73% USA Technology Hardware & Equipment
5 AMAZON.COM 1.63% USA Retailers
6 ASTRAZENECA 1.41% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 1.37% GBR Banks
8 SHELL 1.27% GBR Non-Renewable Energy
9 META PLATFORMS 0.96% USA Software & Computer Services
10 ALPHABET 0.95% USA Software & Computer Services

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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