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7IM Pathbuilder 3 Class C - Income (GBP)

Sell:111.90p Buy:111.90p Change: 0.11p (0.10%)
Prices as at 2 May 2024
Sell:111.90p
Buy:111.90p
Change: 0.11p (0.10%)
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 2 May 2024
Sell:111.90p
Buy:111.90p
Change: 0.11p (0.10%)
Prices as at 2 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.14%
>£250M and <£1BN 1.00%
>£1BN and <£3BN 3.02%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 5.16%
>£10BN and <£20BN 5.28%
>£20BN and <£50BN 11.35%
>£50BN 15.02%
Unknown 37.09%
Debt 12.67%
Cash and Equiv. 6.82%

Equity sectors (Industry Classification Benchmark)

Managed Funds
22.08%
Bonds
12.67%
Alternative Trading Strategies
8.45%
Financials
8.20%
Industrials
7.20%
Cash and Equiv.
6.82%
Consumer Discretionary
6.67%
Health Care
5.21%
Consumer Staples
4.69%
Real Estate
3.87%
Technology
3.79%
Energy
2.96%
Non-Classified
2.57%
Other
4.84%
Managed Funds
22.08%
Bonds
12.67%
Alternative Trading Strategies
8.45%
Cash and Equiv.
6.82%
Industrial Goods & Services
6.49%
Health Care
5.21%
Real Estate
3.87%
Technology
3.79%
Banks
3.56%
Financial Services
2.97%
Energy
2.96%
Food, Beverage & Tobacco
2.59%
Non-Classified
2.57%
Other
15.99%
Managed Funds
22.08%
Bonds
12.67%
Alternative Trading Strategies
8.45%
Cash and Equiv.
6.82%
Pharmaceuticals & Biotechnology
4.26%
Banks
3.56%
Real Estate Investment Trusts
3.11%
Non-Renewable Energy
2.91%
Non-Classified
2.57%
Technology Hardware & Equipment
2.16%
Personal Care, Drug & Grocery Stores
2.11%
Software & Computer Services
1.63%
Industrial Support Services
1.62%
Other
26.08%
Managed Funds
22.08%
Bonds
12.67%
Alternative Trading Strategies
8.45%
Cash and Equiv.
6.82%
Pharmaceuticals
4.09%
Banks
3.56%
Integrated Oil & Gas
2.63%
Non-Classified
2.57%
General Mining
1.29%
Equity Investment Instruments
1.21%
Automobiles
1.10%
Personal Products
1.10%
Diversified Industrials
0.99%
Other
31.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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