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Matthews Asia ex Japan Dividend Class I - Accumulation (GBP)

Sell:2,861.00p Buy:2,861.00p Change: 36.00p (1.27%)
Prices as at 24 October 2025
Sell:2,861.00p
Buy:2,861.00p
Change: 36.00p (1.27%)
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 24 October 2025
Sell:2,861.00p
Buy:2,861.00p
Change: 36.00p (1.27%)
Prices as at 24 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.39%
>£3BN and <£5BN 3.40%
>£5BN and <£10BN 11.76%
>£10BN and <£20BN 7.80%
>£20BN and <£50BN 10.54%
>£50BN 36.89%
Unknown 24.88%
Debt 0.00%
Cash and Equiv. 1.33%

Equity sectors (Industry Classification Benchmark)


Technology
27.52%
Financials
23.99%
Consumer Discretionary
15.44%
Telecommunications
10.10%
Alternative Trading Strategies
6.43%
Consumer Staples
5.07%
Industrials
3.72%
Real Estate
3.71%
Energy
1.72%
Cash and Equiv.
1.33%
Health Care
0.96%
Technology
27.52%
Banks
10.50%
Telecommunications
10.10%
Financial Services
6.96%
Insurance
6.52%
Alternative Trading Strategies
6.43%
Consumer Products & Services
5.46%
Retail
3.96%
Industrial Goods & Services
3.72%
Real Estate
3.71%
Food, Beverage & Tobacco
3.22%
Automobiles & Parts
2.52%
Travel & Leisure
2.48%
Personal Care, Drug & Grocery Stores
1.86%
Other
5.56%
Technology Hardware & Equipment
15.24%
Software & Computer Services
12.28%
Banks
10.50%
Alternative Trading Strategies
6.43%
Telecommunications Equipment
6.39%
Life Insurance
5.96%
Leisure Goods
4.06%
Investment Banking & Brokerage Services
3.99%
Retailers
3.96%
Electronic & Electrical Equipment
3.72%
Telecommunications Service Providers
3.71%
Finance & Credit Services
2.97%
Real Estate Investment & Services
2.75%
Automobiles & Parts
2.52%
Other
16.71%
Semiconductors
11.34%
Banks
10.50%
Consumer Digital Services
9.92%
Alternative Trading Strategies
6.43%
Telecommunications Equipment
6.39%
Life Insurance
5.96%
Investment Services
3.99%
Diversified Retailers
3.96%
Electrical Components
3.72%
Telecommunications Services
3.71%
Electronic Components
2.99%
Consumer Lending
2.97%
Automobiles
2.52%
Recreational Vehicles & Boats
2.09%
Other
24.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2025

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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