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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:131.18p Buy:131.18p Change: 0.22p (0.17%)
Prices as at 18 July 2025
Sell:131.18p
Buy:131.18p
Change: 0.22p (0.17%)
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 18 July 2025
Sell:131.18p
Buy:131.18p
Change: 0.22p (0.17%)
Prices as at 18 July 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 27.58%
Mutual Funds 24.77%
UK Equities 19.43%
International Bonds 12.30%
Alternative Trading Strategies 8.11%
Cash and Equiv. 5.14%
Investment Trust 1.16%
Property 0.56%
Other 0.48%
UK Corporate Bonds 0.23%
0.21%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.56% GBR Non-Renewable Energy
2 ASTRAZENECA 1.51% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.15% GBR Banks
4 UNILEVER 0.93% GBR Personal Care, Drug & Grocery Stores
5 BP 0.74% GBR Non-Renewable Energy
6 RELX 0.60% GBR Media
7 GSK 0.59% GBR Pharmaceuticals & Biotechnology
8 DIAGEO 0.58% GBR Beverages
9 RIO TINTO 0.56% GBR Industrial Metals & Mining
10 NOVO NORDISK A/S 0.54% DNK Pharmaceuticals & Biotechnology

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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