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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:157.19p Buy:157.19p Change: 0.01p (0.01%)
Prices as at 12 November 2026
Sell:157.19p
Buy:157.19p
Change: 0.01p (0.01%)
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 12 November 2026
Sell:157.19p
Buy:157.19p
Change: 0.01p (0.01%)
Prices as at 12 November 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.20%
Developed Europe - Excl UK 23.65%
UK 20.37%
Japan 8.54%
Cash and Equiv. 3.66%
Non-Classified 3.46%
Property 2.79%
Managed Fund 1.41%
Emerging Asia 0.59%
Emerging Europe 0.47%
South & Central America 0.40%
Australia & New Zealand 0.16%
Middle East & Africa 0.15%
Developed Asia 0.14%

Countries % Weight
Flag United States 33.91%
Flag United Kingdom 20.40%
Flag Non-Classified 10.45%
Flag Cash and Equiv. 3.66%
Flag France 3.10%
Flag Switzerland 2.84%
Flag Direct Property and REITs 2.76%
Flag Germany 2.54%
Flag Netherlands 2.10%
Flag Managed Funds 1.41%
Flag Spain 1.27%
Flag Ireland 1.05%
Flag Italy 1.04%
Flag Sweden 0.99%
Flag Denmark 0.49%
Flag Finland 0.33%
Flag Canada 0.29%
Flag Poland 0.29%
Flag Belgium 0.27%
Flag Luxembourg 0.27%
Flag Norway 0.20%
Flag Australia 0.14%
Flag Mexico 0.13%
Flag Austria 0.12%
Flag China 0.12%
Flag India 0.12%
Flag Malaysia 0.11%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Brazil 0.10%
Flag South Africa 0.08%
Flag Hong Kong 0.08%
Flag Colombia 0.06%
Flag Singapore 0.06%
Flag Portugal 0.06%
Flag Czech Republic 0.06%
Flag Israel 0.05%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag South Korea 0.03%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag United Arab Emirates 0.02%
Flag Greece 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag New Zealand 0.01%
Flag Dominican Republic 0.00%
Flag Serbia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Morocco 0.00%
Flag Uruguay 0.00%
Flag Saudi Arabia 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Philippines 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Lithuania 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Taiwan %

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 accurate as at 30 September 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account