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7IM Pathbuilder 4 Class C - Accumulation (GBP)

Sell:136.47p Buy:136.47p Change: 0.79p (0.58%)
Prices as at 26 November 2025
Sell:136.47p
Buy:136.47p
Change: 0.79p (0.58%)
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 26 November 2025
Sell:136.47p
Buy:136.47p
Change: 0.79p (0.58%)
Prices as at 26 November 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 57.66%
UK Equities 22.62%
Mutual Funds 11.11%
Property 3.59%
Other 3.36%
Cash and Equiv. 1.39%
Investment Trust 1.18%
International Bonds 0.19%
Money Market 0.18%
UK Corporate Bonds 0.01%
%
Alternative Trading Strategies -1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.17% USA Technology Hardware & Equipment
2 APPLE 2.87% USA Technology Hardware & Equipment
3 CASH AND MONEY MARKETS 2.70% 001 Non-Classified
4 MICROSOFT CORPORATION 2.26% USA Software & Computer Services
5 AMAZON.COM 1.71% USA Retailers
6 HSBC HOLDINGS 1.68% GBR Banks
7 ASTRAZENECA 1.60% GBR Pharmaceuticals & Biotechnology
8 SHELL 1.48% GBR Non-Renewable Energy
9 UNILEVER 1.01% GBR Personal Care, Drug & Grocery Stores
10 ROLLS-ROYCE HLDGS 0.93% 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