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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:152.78p Buy:152.78p Change: 0.85p (0.56%)
Prices as at 22 May 2026
Sell:152.78p
Buy:152.78p
Change: 0.85p (0.56%)
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 22 May 2026
Sell:152.78p
Buy:152.78p
Change: 0.85p (0.56%)
Prices as at 22 May 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 52.00%
UK Equities 17.30%
International Bonds 12.44%
Other 11.38%
Property 2.81%
2.18%
Investment Trust 0.86%
Cash and Equiv. 0.61%
UK Corporate Bonds 0.37%
Mutual Funds 0.22%
Money Market 0.12%
ETF 0.00%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MSCI EmgMkt Jun26 7.03% 001 Non-Classified
2 CASH AND MONEY MARKETS 3.91% 001 Non-Classified
3 NVIDIA CORPORATION 2.37% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.74% USA Software & Computer Services
5 APPLE 1.71% USA Technology Hardware & Equipment
6 AMAZON.COM 1.61% USA Retailers
7 ASTRAZENECA 1.35% GBR Pharmaceuticals & Biotechnology
8 HSBC HOLDINGS 1.32% GBR Banks
9 SHELL 1.22% GBR Non-Renewable Energy
10 META PLATFORMS 1.00% 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