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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:120.84p Buy:120.84p Change: 0.51p (0.42%)
Prices as at 2 July 2026
Sell:120.84p
Buy:120.84p
Change: 0.51p (0.42%)
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 July 2026
Sell:120.84p
Buy:120.84p
Change: 0.51p (0.42%)
Prices as at 2 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 36.79%
Developed Europe - Excl UK 23.94%
UK 19.04%
Cash and Equiv. 5.11%
Non-Classified 3.77%
Japan 3.57%
Emerging Asia 2.54%
Property 1.35%
South & Central America 1.31%
Emerging Europe 0.98%
Australia & New Zealand 0.66%
Middle East & Africa 0.62%
Developed Asia 0.24%
Managed Fund 0.10%

Countries % Weight
Flag United States 35.63%
Flag United Kingdom 19.05%
Flag Netherlands 6.36%
Flag Cash and Equiv. 5.11%
Flag France 4.37%
Flag Non-Classified 3.77%
Flag Germany 3.11%
Flag Switzerland 2.15%
Flag Italy 2.00%
Flag Spain 1.75%
Flag China 1.52%
Flag Direct Property and REITs 1.33%
Flag Canada 1.15%
Flag Sweden 0.93%
Flag Ireland 0.85%
Flag Australia 0.58%
Flag Luxembourg 0.51%
Flag Denmark 0.45%
Flag Belgium 0.45%
Flag Poland 0.44%
Flag Mexico 0.39%
Flag Finland 0.38%
Flag Austria 0.26%
Flag Malaysia 0.23%
Flag Norway 0.22%
Flag Indonesia 0.20%
Flag South Africa 0.17%
Flag India 0.17%
Flag Singapore 0.15%
Flag Brazil 0.15%
Flag Thailand 0.14%
Flag Chile 0.14%
Flag Turkey 0.14%
Flag Portugal 0.13%
Flag Hungary 0.11%
Flag Romania 0.10%
Flag Managed Funds 0.10%
Flag Peru 0.10%
Flag Israel 0.09%
Flag Hong Kong 0.09%
Flag Czech Republic 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.07%
Flag Argentina 0.07%
Flag South Korea 0.06%
Flag Kazakhstan 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag United Arab Emirates 0.04%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Morocco 0.03%
Flag Ghana 0.03%
Flag Jamaica 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.02%
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 Macau 0.01%
Flag Trinidad and Tobago 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Jersey 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Saudi Arabia 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Lithuania 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Kuwait 0.00%
Flag Taiwan 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Panama 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 1 Class C - Accumulation (GBP)

Sell:120.84p Buy:120.84p Change: 0.51p (0.42%)
Prices as at 2 July 2026
Sell:120.84p
Buy:120.84p
Change: 0.51p (0.42%)
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 July 2026
Sell:120.84p
Buy:120.84p
Change: 0.51p (0.42%)
Prices as at 2 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 36.79%
Developed Europe - Excl UK 23.94%
UK 19.04%
Cash and Equiv. 5.11%
Non-Classified 3.77%
Japan 3.57%
Emerging Asia 2.54%
Property 1.35%
South & Central America 1.31%
Emerging Europe 0.98%
Australia & New Zealand 0.66%
Middle East & Africa 0.62%
Developed Asia 0.24%
Managed Fund 0.10%

Countries % Weight
Flag United States 35.63%
Flag United Kingdom 19.05%
Flag Netherlands 6.36%
Flag Cash and Equiv. 5.11%
Flag France 4.37%
Flag Non-Classified 3.77%
Flag Germany 3.11%
Flag Switzerland 2.15%
Flag Italy 2.00%
Flag Spain 1.75%
Flag China 1.52%
Flag Direct Property and REITs 1.33%
Flag Canada 1.15%
Flag Sweden 0.93%
Flag Ireland 0.85%
Flag Australia 0.58%
Flag Luxembourg 0.51%
Flag Denmark 0.45%
Flag Belgium 0.45%
Flag Poland 0.44%
Flag Mexico 0.39%
Flag Finland 0.38%
Flag Austria 0.26%
Flag Malaysia 0.23%
Flag Norway 0.22%
Flag Indonesia 0.20%
Flag South Africa 0.17%
Flag India 0.17%
Flag Singapore 0.15%
Flag Brazil 0.15%
Flag Thailand 0.14%
Flag Chile 0.14%
Flag Turkey 0.14%
Flag Portugal 0.13%
Flag Hungary 0.11%
Flag Romania 0.10%
Flag Managed Funds 0.10%
Flag Peru 0.10%
Flag Israel 0.09%
Flag Hong Kong 0.09%
Flag Czech Republic 0.08%
Flag Uruguay 0.08%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Dominican Republic 0.07%
Flag Argentina 0.07%
Flag South Korea 0.06%
Flag Kazakhstan 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag United Arab Emirates 0.04%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Morocco 0.03%
Flag Ghana 0.03%
Flag Jamaica 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Kenya 0.03%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.02%
Flag Venezuela 0.02%
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 Macau 0.01%
Flag Trinidad and Tobago 0.01%
Flag Liechtenstein 0.01%
Flag Latvia 0.01%
Flag Jersey 0.01%
Flag Bolivia 0.01%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Saudi Arabia 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Kyrgyzstan 0.00%
Flag Rwanda 0.00%
Flag Ethiopia 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Lithuania 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Kuwait 0.00%
Flag Taiwan 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Panama 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