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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
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
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 34.82%
UK 20.79%
Developed Europe - Excl UK 17.80%
Japan 8.65%
Non-Classified 7.63%
Cash and Equiv. 3.98%
Property 2.52%
Emerging Asia 1.19%
South & Central America 0.84%
Emerging Europe 0.74%
Middle East & Africa 0.44%
Australia & New Zealand 0.21%
Managed Fund 0.19%
Developed Asia 0.18%

Countries % Weight
Flag United States 34.39%
Flag United Kingdom 20.83%
Flag Non-Classified 7.63%
Flag Cash and Equiv. 3.98%
Flag France 3.29%
Flag Germany 2.88%
Flag Switzerland 2.85%
Flag Direct Property and REITs 2.48%
Flag Netherlands 2.14%
Flag Spain 1.37%
Flag Italy 1.25%
Flag Sweden 1.08%
Flag Ireland 0.98%
Flag China 0.52%
Flag Denmark 0.49%
Flag Canada 0.43%
Flag Finland 0.39%
Flag Poland 0.38%
Flag Belgium 0.32%
Flag Luxembourg 0.29%
Flag Norway 0.23%
Flag Mexico 0.22%
Flag Managed Funds 0.19%
Flag Australia 0.19%
Flag Austria 0.16%
Flag Indonesia 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.12%
Flag India 0.11%
Flag Brazil 0.10%
Flag Thailand 0.10%
Flag Singapore 0.10%
Flag Turkey 0.09%
Flag Chile 0.09%
Flag Israel 0.09%
Flag Portugal 0.08%
Flag Hong Kong 0.08%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.06%
Flag Uruguay 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag New Zealand 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag Paraguay 0.02%
Flag El Salvador 0.02%
Flag South Korea 0.02%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Bermuda 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Saudi Arabia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Tajikistan 0.00%

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 31 May 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

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
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
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 34.82%
UK 20.79%
Developed Europe - Excl UK 17.80%
Japan 8.65%
Non-Classified 7.63%
Cash and Equiv. 3.98%
Property 2.52%
Emerging Asia 1.19%
South & Central America 0.84%
Emerging Europe 0.74%
Middle East & Africa 0.44%
Australia & New Zealand 0.21%
Managed Fund 0.19%
Developed Asia 0.18%

Countries % Weight
Flag United States 34.39%
Flag United Kingdom 20.83%
Flag Non-Classified 7.63%
Flag Cash and Equiv. 3.98%
Flag France 3.29%
Flag Germany 2.88%
Flag Switzerland 2.85%
Flag Direct Property and REITs 2.48%
Flag Netherlands 2.14%
Flag Spain 1.37%
Flag Italy 1.25%
Flag Sweden 1.08%
Flag Ireland 0.98%
Flag China 0.52%
Flag Denmark 0.49%
Flag Canada 0.43%
Flag Finland 0.39%
Flag Poland 0.38%
Flag Belgium 0.32%
Flag Luxembourg 0.29%
Flag Norway 0.23%
Flag Mexico 0.22%
Flag Managed Funds 0.19%
Flag Australia 0.19%
Flag Austria 0.16%
Flag Indonesia 0.14%
Flag Malaysia 0.14%
Flag South Africa 0.12%
Flag India 0.11%
Flag Brazil 0.10%
Flag Thailand 0.10%
Flag Singapore 0.10%
Flag Turkey 0.09%
Flag Chile 0.09%
Flag Israel 0.09%
Flag Portugal 0.08%
Flag Hong Kong 0.08%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.06%
Flag Uruguay 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Dominican Republic 0.05%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag New Zealand 0.02%
Flag Costa Rica 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jamaica 0.02%
Flag Paraguay 0.02%
Flag El Salvador 0.02%
Flag South Korea 0.02%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Suriname 0.01%
Flag Bermuda 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Macau 0.00%
Flag Taiwan 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Saudi Arabia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Papua New Guinea 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Lithuania 0.00%
Flag Togo 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Panama 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Tajikistan 0.00%

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 31 May 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