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7IM Pathbuilder 4 Class C - Accumulation (GBP)

Sell:140.31p Buy:140.31p Change: 0.14p (0.10%)
Prices as at 30 January 2026
Sell:140.31p
Buy:140.31p
Change: 0.14p (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 30 January 2026
Sell:140.31p
Buy:140.31p
Change: 0.14p (0.10%)
Prices as at 30 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.24%
UK Equities 22.48%
Alternative Trading Strategies 18.37%
Cash and Equiv. 4.99%
Property 3.50%
Investment Trust 1.17%
Other 0.60%
Money Market 0.25%
Mutual Funds 0.24%
International Bonds 0.16%
UK Corporate Bonds 0.01%
%

Top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 19.72% 003 Non-Classified
2 HSBC HOLDINGS 1.68% GBR Banks
3 ASTRAZENECA 1.66% GBR Pharmaceuticals & Biotechnology
4 SHELL 1.51% GBR Non-Renewable Energy
5 NVIDIA CORPORATION 1.47% USA Technology Hardware & Equipment
6 APPLE 1.34% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.25% USA Software & Computer Services
8 UNILEVER 1.00% GBR Personal Care, Drug & Grocery Stores
9 ALPHABET 0.99% USA Software & Computer Services
10 ROLLS-ROYCE HOLDINGS 0.90% GBR Aerospace & Defence

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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