| Shares Class | Inc. |
|---|---|
| Yield | 2.06 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for 7IM Pathbuilder 1 C Acc)
| Fund Size | 7,993,400.00 | Launch Date | 09/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.22 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMDPBQ86 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3600 (on 09/12/2020) |
The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
| Name | Weight |
|---|---|
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 33.00% |
| Global Emerging Market Equitie | 4.00% |
| Global Emerging Market Fixed I | 5.00% |
| Global Government Fixed Intere | 11.00% |
| Global High Yield Fixed Intere | 6.00% |
| Global Index Linked | 3.00% |
| Japanese Equities | 3.00% |
| Money Market | 5.00% |
| North American Equities | 8.00% |
| Property Shares | 3.00% |
| UK Equities | 10.00% |
| UK Gilts | 6.00% |
| Name | Weight |
|---|---|
| HSBC GIF Global Corporate Bond | 17.00% |
| ISHARES OVERSEAS CORPORATE BON | 14.00% |
| HENDERSON UK FINANCE PLC | 10.00% |
| HSBC GIF GLOBAL GOVERNMENT BON | 10.00% |
| FIDELITY INDEX UK P | 7.00% |
| ISHARES US EQUITY INDEX (UK) D | 7.00% |
| INVESCO UK GILTS UCITS ETF ACC | 5.00% |
| HSBC European Index Accumulati | 2.00% |
| L&G JAPAN INDEX TRUST C ACC | 2.00% |
| XTRACKERS USD HIGH YIELD CORPO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
