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7IM Pathbuilder 1 Class C - Income (GBP)

Sell:98.29p Buy:98.29p Change: 0.13p (0.13%)
Prices as at 22 November 2024
Sell:98.29p
Buy:98.29p
Change: 0.13p (0.13%)
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 22 November 2024
Sell:98.29p
Buy:98.29p
Change: 0.13p (0.13%)
Prices as at 22 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 1.17%
>£3BN and <£5BN 0.99%
>£5BN and <£10BN 2.16%
>£10BN and <£20BN 2.12%
>£20BN and <£50BN 5.03%
>£50BN 7.49%
Unknown 34.35%
Debt 40.66%
Cash and Equiv. 5.48%

Equity sectors (Industry Classification Benchmark)


Bonds
40.66%
Managed Funds
24.59%
Alternative Trading Strategies
7.45%
Cash and Equiv.
5.48%
Financials
4.30%
Industrials
3.38%
Consumer Discretionary
2.95%
Health Care
2.62%
Consumer Staples
2.38%
Energy
1.59%
Basic Materials
1.27%
Technology
1.19%
Utilities
0.72%
Non-Classified
0.57%
Other
0.86%
Bonds
40.66%
Managed Funds
24.59%
Alternative Trading Strategies
7.45%
Cash and Equiv.
5.48%
Industrial Goods & Services
3.00%
Health Care
2.62%
Banks
1.88%
Energy
1.59%
Financial Services
1.53%
Food, Beverage & Tobacco
1.32%
Technology
1.19%
Consumer Products & Services
1.08%
Personal Care, Drug & Grocery Stores
1.06%
Insurance
0.89%
Other
6.00%
Bonds
40.66%
Managed Funds
24.59%
Alternative Trading Strategies
7.45%
Cash and Equiv.
5.48%
Pharmaceuticals & Biotechnology
2.28%
Banks
1.88%
Non-Renewable Energy
1.55%
Personal Care, Drug & Grocery Stores
1.06%
Industrial Metals & Mining
0.82%
Industrial Support Services
0.67%
Equity Investment Instruments
0.66%
Technology Hardware & Equipment
0.65%
Investment Banking & Brokerage Services
0.63%
Aerospace & Defence
0.59%
Other
11.07%
Bonds
40.66%
Managed Funds
24.59%
Alternative Trading Strategies
7.45%
Cash and Equiv.
5.48%
Pharmaceuticals
2.18%
Banks
1.88%
Integrated Oil & Gas
1.46%
General Mining
0.72%
Equity Investment Instruments
0.66%
Non-Classified
0.57%
Personal Products
0.56%
Asset Managers & Custodians
0.44%
Production Technology Equipment
0.43%
Other
13.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now