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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:143.16p Buy:143.16p Change: 0.84p (0.58%)
Prices as at 14 November 2025
Sell:143.16p
Buy:143.16p
Change: 0.84p (0.58%)
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 14 November 2025
Sell:143.16p
Buy:143.16p
Change: 0.84p (0.58%)
Prices as at 14 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.17%
UK Equities 19.42%
Mutual Funds 11.03%
International Bonds 10.58%
Other 6.97%
Property 3.00%
Cash and Equiv. 1.31%
Investment Trust 1.01%
UK Corporate Bonds 0.28%
0.18%
Money Market 0.13%
ETF 0.01%
Alternative Trading Strategies -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH AND MONEY MARKETS 3.78% 001 Non-Classified
2 NVIDIA CORPORATION 2.57% USA Technology Hardware & Equipment
3 APPLE 2.33% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.83% USA Software & Computer Services
5 HSBC HOLDINGS 1.43% GBR Banks
6 AMAZON.COM 1.39% USA Retailers
7 ASTRAZENECA 1.39% GBR Pharmaceuticals & Biotechnology
8 SHELL 1.29% GBR Non-Renewable Energy
9 UNILEVER 0.89% GBR Personal Care, Drug & Grocery Stores
10 ROLLS-ROYCE HLDGS 0.79% 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