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7IM Pathbuilder 3 C GBP Acc

Volatility Managed
Price: £1.2169|Change: 0.01 (0.56%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

1.84%

NAV 

£1.2169

Income frequency 

Semi-annually

Ongoing charge 

0.34%

Latest actual NAV date 

28-04-2025

ISIN 

GB00BMDPC769

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
iShares US Equity ESG Index (UK) S Acc16.27
HSBC European Index Accumulation C12.98
iShares UK Equity Index (UK) S Acc10.66
Fidelity Index UK P Acc9.81
Fut. Emini S&P Jun257.17
Invesco MSCI USA Universal Scrn ETF6.97
Amundi MSCI Japan ESGBrdTrnstnETF£DIST6.79
Fut. Icus Msci Emg Jun255.60
HSBC Global Government Bond ETFS2QH5.08
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H5.06

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
More...

Investment objective

The Fund aims to provide a return of capital and income over the medium to longer term (5 years or more) consistent with its risk profile. The Sub-Fund’s investments and the proportion of its exposure to them will be determined by its risk profile in accordance with its banding. The Fund is at the upper end of the Pathbuilder Funds’ risk range. The Sub-Fund is able to have an exposure of 44% to 84% of its assets to equities and 14% to 54% to fixed interest securities (including cash gilts and global corporate bonds), primarily through indirect exposure which may be investment grade or sub-investment grade. These exposures are, however, expected to typically be around the middle of the stated ranges.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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