7IM Pathbuilder 1 Fund C GBP Acc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.2134

arrow-up£0.002 (+0.16%)

Fund Code

SEPCA

BMDPBQ8

GB00BMDPBQ86

Prices updated as at 22 Jun 2026

Prices in GBP

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 lowest end of the Pathbuilder Funds’ risk range. The Sub-Fund is able to have an exposure of 45% to 90% of its assets to fixed interest securities (including cash gilts and global corporate bonds), primarily through indirect exposure which may be investment grade or sub-investment grade, and 5% to 50% to equities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Martyn Surguy, Uwe Ketelsen, Matthew Yeates, Tony Lawrence, Ahmer Tirmizi, Ben Kumar, Duncan Blyth
	1.21
	1.06
Fund comparative index	Not Benchmarked
	Volatility Managed
	-
	0.39
	-0.01
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	7IM
Share class launch date	09 Dec 2020
	£56.57m
	-
	2.00
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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