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7IM Path

Price: 138.4800GBX

Change: icon-down-small -0.15%

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7IM Pathbuilder 2 C Acc

Fund
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7IM Pathbuilder 2 C Acc

ISIN:

GB00BMDPC322

Risk level:

FE fundinfo Rating:

3 of 5

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

138.4800GBX

21 October 2026

Last change:

icon-down-small -0.15%

1 year change:

icon-up-small 9.17%

5 year annualised return:

5.43%

12 month yield:

1.90%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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Fund:

7IM Pathbuilder 2 C Acc
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24	30/09/24 to 30/09/25	30/09/25 to 30/09/26
7IM Pathbuilder 2 C Acc	-11.08%	6.96%	14.15%	9.21%	10.83%
IA Volatility Managed	-10.22%	5.12%	13.28%	8.46%	10.54%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
7IM Pathbuilder 2 C Acc	0.38%	3.06%	9.17%	11.43%	5.43%
IA Volatility Managed	0.37%	2.62%	8.16%	10.98%	4.91%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile.

Manager name:

7IM Investment Funds

Manager start date:

09 December 2020

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Led by Matthew Yeates and Shanti Keleman, Co-Chief Investment Officers, the 19 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.35%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Scottish Widows	The cost of buying or selling some or all of your investment.	£5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 324,002,883.29 GBX

Chart date: October 21, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Multi units luxembourg - amundi core s&p 500 swap usd	11.25%
Blackrock ishares us equity esg screened and optimised index (uk) s acc gbp	11.25%
Ishares esg screened overseas corporate bond index (uk) s hedged acc gbp	10.98%
Hsbc european index c acc	10.95%
Ishares uk equity index s acc gbp	8.11%
Hsbc global government bond indexs2qh	7.49%
Msci emgmkt dec26	5.99%
Bny mellon efficient global high yield beta e hedged acc gbp	4.96%
Multi units luxembourg amundi core uk government bond ucits etf gbp dist	4.50%
Amundi index solutions - amundi msci japan esg climate net zero ambition ctb ucits etf	4.48%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
North American Equity	22.50%
UK Equity	12.00%
European Equity	11.00%
Global Corporate Bonds	11.00%
Global Govt Bond	7.50%
Emerging Market Equity	6.00%
Emerging Market Bonds	5.00%
Global High Yield Bonds	5.00%
Japan Equity	4.50%
Gilts	4.50%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Important legal information

The Scottish Widows Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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