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7IM Pathbuilder 1 Class C - Accumulation (GBP)

Sell:121.10p Buy:121.10p Change: 0.18p (0.15%)
Prices as at 13 November 2026
Sell:121.10p
Buy:121.10p
Change: 0.18p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:121.10p
Buy:121.10p
Change: 0.18p (0.15%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 36.02%
Developed Europe - Excl UK 24.01%
UK 18.93%
Non-Classified 7.76%
Cash and Equiv. 4.31%
Japan 2.67%
Managed Fund 1.82%
Property 1.44%
Emerging Asia 0.92%
South & Central America 0.65%
Emerging Europe 0.59%
Australia & New Zealand 0.48%
Middle East & Africa 0.21%
Developed Asia 0.18%

Countries % Weight
Flag United States 35.13%
Flag United Kingdom 18.94%
Flag Non-Classified 11.11%
Flag Netherlands 6.44%
Flag Cash and Equiv. 4.32%
Flag France 3.54%
Flag Germany 2.38%
Flag Switzerland 2.11%
Flag Managed Funds 1.82%
Flag Direct Property and REITs 1.43%
Flag Spain 1.32%
Flag Italy 1.30%
Flag Canada 0.89%
Flag Sweden 0.85%
Flag Ireland 0.83%
Flag Luxembourg 0.49%
Flag Australia 0.44%
Flag Denmark 0.42%
Flag Finland 0.29%
Flag Poland 0.28%
Flag Belgium 0.28%
Flag Mexico 0.22%
Flag Norway 0.19%
Flag India 0.18%
Flag China 0.18%
Flag Malaysia 0.16%
Flag Brazil 0.15%
Flag Thailand 0.15%
Flag Austria 0.14%
Flag Indonesia 0.14%
Flag South Africa 0.12%
Flag South Korea 0.10%
Flag Colombia 0.10%
Flag Singapore 0.09%
Flag Hong Kong 0.09%
Flag Czech Republic 0.08%
Flag Chile 0.07%
Flag Portugal 0.06%
Flag Romania 0.06%
Flag Hungary 0.06%
Flag Turkey 0.06%
Flag Peru 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Macau 0.01%
Flag Morocco 0.01%
Flag Dominican Republic 0.01%
Flag Liechtenstein 0.01%
Flag Jersey 0.01%
Flag Saudi Arabia 0.01%
Flag Serbia 0.01%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Paraguay 0.00%
Flag Pakistan 0.00%
Flag Togo 0.00%
Flag Tonga 0.00%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Taiwan %

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 30 September 2026

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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
Invest now