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7IM Pathbuilder 1 Class C - Income (GBP)

Sell:98.08p Buy:98.08p Change: 0.60p (0.62%)
Prices as at 7 November 2024
Sell:98.08p
Buy:98.08p
Change: 0.60p (0.62%)
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 7 November 2024
Sell:98.08p
Buy:98.08p
Change: 0.60p (0.62%)
Prices as at 7 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 24.59%
+ Developed Europe - Excl UK 19.47%
Flag France 3.98%
Flag Germany 2.23%
Flag Netherlands 2.01%
Flag Switzerland 1.47%
Flag Italy 1.35%
Flag Spain 1.34%
Flag Sweden 0.67%
Flag Denmark 0.60%
Flag Ireland 0.50%
Flag Belgium 0.37%
Flag Luxembourg 0.36%
Flag Finland 0.28%
Flag Austria 0.19%
Flag Norway 0.18%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ North America 19.05%
Flag United States 17.88%
Flag Canada 1.16%
Flag Bermuda 0.00%
+ UK 13.15%
Flag United Kingdom 13.15%
+ Non-Classified 9.67%
+ Cash and Equiv. 5.48%
+ Japan 4.32%
Flag Japan 4.32%
+ Emerging Asia 1.77%
Flag China 1.01%
Flag Malaysia 0.28%
Flag Thailand 0.22%
Flag Indonesia 0.21%
Flag South Korea 0.03%
Flag India 0.03%
+ South & Central America 0.79%
Flag Mexico 0.31%
Flag Brazil 0.23%
Flag Colombia 0.09%
Flag Chile 0.08%
Flag Peru 0.05%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
+ Australia & New Zealand 0.61%
Flag Australia 0.56%
Flag New Zealand 0.06%
+ Emerging Europe 0.48%
Flag Poland 0.25%
Flag Romania 0.09%
Flag Hungary 0.07%
Flag Czech Republic 0.02%
Flag Turkey 0.02%
Flag Serbia 0.01%
Flag Lithuania 0.00%
Flag Estonia 0.00%
+ Property 0.25%
+ Middle East & Africa 0.24%
Flag South Africa 0.19%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.00%
+ Developed Asia 0.13%
Flag Singapore 0.07%
Flag Hong Kong 0.06%

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 July 2024

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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