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7IM Pathbuilder 3 Class C - Accumulation (GBP)

Sell:124.52p Buy:124.52p Change: 1.18p (0.96%)
Prices as at 7 November 2024
Sell:124.52p
Buy:124.52p
Change: 1.18p (0.96%)
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 7 November 2024
Sell:124.52p
Buy:124.52p
Change: 1.18p (0.96%)
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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.58%
Managed Funds 24.77%
UK Equities 19.43%
International Bonds 12.30%
Alternative Trading Strategies 8.11%
Cash and Equiv. 5.14%
Investment Trusts 1.16%
Property 0.56%
Other 0.48%
UK Corporate Bonds 0.23%
UK Gilts 0.21%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index UK Class P 18.16% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI USA ESG Screened UCITS ETF USD (Acc) 17.59% Managed Funds Managed Funds
3 HSBC European Index Class C 11.59% Managed Funds Managed Funds
4 Legal & General Japan Index Trust C 8.81% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco MSCI USA ESG Universal Screened UCITS ETF - 7.92% Managed Funds Managed Funds
6 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 4.87% Managed Funds Managed Funds
7 HSBC Global Government Bond Index Class S2QH 4.72% Managed Funds Managed Funds
8 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.92% Managed Funds Managed Funds
9 BlackRock iShares UK Equity Index Class D 3.82% Managed Funds Managed Funds
10 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 1.79% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.30% 5.08% 0.00% 5.39%
Telecommunications 0.24% 0.77% 0.03% 1.04%
Financials 3.73% 3.93% 0.04% 0.00% 1.16% 8.87%
Real Estate 0.20% 0.37% 0.53% 1.10%
Consumer Discretionary 2.31% 4.50% 0.13% 6.95%
Consumer Staples 3.04% 1.73% 0.00% 0.03% 4.80%
Energy 2.38% 0.68% 3.06%
Utilities 0.78% 0.70% 1.48%
Health Care 2.48% 3.38% 5.86%
Industrials 2.44% 5.33% 0.02% 7.79%
Basic Materials 1.51% 1.04% 0.00% 2.56%
Cash and Equiv. 5.14% 5.14%
Managed Funds 24.77% 24.77%
Bonds 0.23% 12.22% 0.21% 12.66%
Non-Classified 0.01% 0.06% 0.02% 8.40% 0.02% 8.52%
Total 19.43% 27.58% 0.23% 12.30% 0.21% 24.77% 0.56% 9.75% 5.16% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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