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Matthews India Inclusive - Class A - Accumulation (GBP)

Sell:3,272.00p Buy:3,272.00p Change: 27.00p (0.82%)
Prices as at 25 July 2025
Sell:3,272.00p
Buy:3,272.00p
Change: 27.00p (0.82%)
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 July 2025
Sell:3,272.00p
Buy:3,272.00p
Change: 27.00p (0.82%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 101.19%
Other 0.63%
Cash and Equiv. -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.91% IND Banks
2 ICICI BANK LIMITED 6.93% IND Banks
3 THANGA MAYIL JEWELLERY LIMITED 5.27% IND Personal Goods
4 Bajaj Finance, Ltd. 4.68% IND Non-Classified
5 INFOSYS LIMITED 4.42% IND Software & Computer Services
6 SHRIRAM FINANCE LIMITED 4.28% IND Finance & Credit Services
7 ETERNAL LIMITED 4.13% IND Software & Computer Services
8 BHARTI AIRTEL 3.57% IND Telecommunications Service Providers
9 RELIANCE INDUSTRIES LIMITED 3.28% IND Non-Renewable Energy
10 AXIS BANK LIMITED 3.11% IND Banks

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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