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

Sell:2,797.00p Buy:2,797.00p Change: 39.00p (1.38%)
Prices as at 13 October 2025
Sell:2,797.00p
Buy:2,797.00p
Change: 39.00p (1.38%)
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 13 October 2025
Sell:2,797.00p
Buy:2,797.00p
Change: 39.00p (1.38%)
Prices as at 13 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 3.65%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 13.02%
>£10BN and <£20BN 7.94%
>£20BN and <£50BN 10.88%
>£50BN 36.70%
Unknown 24.69%
Debt 0.00%
Cash and Equiv. -0.39%

Equity sectors (Industry Classification Benchmark)


Technology
26.87%
Financials
26.48%
Consumer Discretionary
11.25%
Telecommunications
10.21%
Consumer Staples
5.41%
Real Estate
5.06%
Alternative Trading Strategies
4.87%
Industrials
4.57%
Energy
3.56%
Health Care
1.06%
Non-Classified
1.05%
Cash and Equiv.
< 0.1%
Technology
26.87%
Banks
14.16%
Telecommunications
10.21%
Financial Services
6.38%
Insurance
5.94%
Consumer Products & Services
5.65%
Real Estate
5.06%
Alternative Trading Strategies
4.87%
Industrial Goods & Services
4.57%
Energy
3.56%
Food, Beverage & Tobacco
3.41%
Automobiles & Parts
2.72%
Personal Care, Drug & Grocery Stores
2.01%
Travel & Leisure
1.47%
Retail
1.42%
Other
3.95%
Technology Hardware & Equipment
16.51%
Banks
14.16%
Software & Computer Services
10.36%
Telecommunications Equipment
6.32%
Life Insurance
5.33%
Alternative Trading Strategies
4.87%
Electronic & Electrical Equipment
4.57%
Leisure Goods
4.03%
Telecommunications Service Providers
3.89%
Non-Renewable Energy
3.56%
Finance & Credit Services
3.33%
Investment Banking & Brokerage Services
3.05%
Real Estate Investment & Services
2.99%
Automobiles & Parts
2.72%
Beverages
2.31%
Other
16.37%
Banks
14.16%
Semiconductors
12.61%
Consumer Digital Services
8.35%
Telecommunications Equipment
6.32%
Life Insurance
5.33%
Alternative Trading Strategies
4.87%
Electrical Components
4.57%
Telecommunications Services
3.89%
Consumer Lending
3.33%
Investment Services
3.05%
Electronic Components
2.81%
Automobiles
2.72%
Integrated Oil & Gas
2.18%
Retail REITs
2.06%
Recreational Vehicles & Boats
1.98%
Other
25.14%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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