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Matthews Asia Small Companies Class I - Accumulation (GBP)

Sell:2,787.00p Buy:2,787.00p Change: 36.00p (1.28%)
Prices as at 25 April 2024
Sell:2,787.00p
Buy:2,787.00p
Change: 36.00p (1.28%)
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 25 April 2024
Sell:2,787.00p
Buy:2,787.00p
Change: 36.00p (1.28%)
Prices as at 25 April 2024
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 2.17%
>£250M and <£1BN 26.66%
>£1BN and <£3BN 17.15%
>£3BN and <£5BN 15.93%
>£5BN and <£10BN 6.13%
>£10BN and <£20BN 4.68%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.27%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
27.14%
Technology
18.43%
Health Care
14.82%
Consumer Discretionary
13.52%
Non-Classified
8.61%
Financials
8.42%
Real Estate
5.86%
Consumer Staples
1.90%
Telecommunications
1.30%
Industrial Goods & Services
27.14%
Technology
18.43%
Health Care
14.82%
Non-Classified
8.61%
Banks
8.42%
Real Estate
5.86%
Travel & Leisure
5.21%
Automobiles & Parts
3.47%
Retail
3.43%
Consumer Products & Services
1.40%
Telecommunications
1.30%
Food, Beverage & Tobacco
1.01%
Personal Care, Drug & Grocery Stores
0.88%
Technology Hardware & Equipment
15.87%
Electronic & Electrical Equipment
11.84%
Pharmaceuticals & Biotechnology
10.37%
Non-Classified
8.61%
Banks
8.42%
Real Estate Investment & Services
5.86%
Industrial Transportation
5.85%
Travel & Leisure
5.21%
Industrial Engineering
4.20%
Industrial Support Services
3.56%
Automobiles & Parts
3.47%
Retailers
3.43%
Software & Computer Services
2.56%
Other
10.73%
Electrical Components
11.25%
Biotechnology
10.37%
Non-Classified
8.61%
Banks
8.42%
Semiconductors
7.94%
Transportation Services
5.85%
Real Estate Holding and Development
5.28%
Electronic Components
4.55%
Professional Business Support Services
3.56%
Diversified Retailers
3.43%
Machinery: Industrial
3.23%
Consumer Digital Services
2.56%
Restaurants & Bars
2.17%
Other
22.76%

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 30 June 2023

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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