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Matthews India Inclusive - Class A - Accumulation (GBP)

Sell:2,342.00p Buy:2,342.00p Change: 55.00p (2.41%)
Prices as at 20 May 2022
Sell:2,342.00p
Buy:2,342.00p
Change: 55.00p (2.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2022
Sell:2,342.00p
Buy:2,342.00p
Change: 55.00p (2.41%)
Prices as at 20 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.48%
Cash and Equiv. 1.52%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 7.09% India Banks
2 RELIANCE INDUSTRIES 6.82% India Non-Renewable Energy
3 INFOSYS LTD 5.61% India Software & Computer Services
4 ICICI BANK 4.88% India Banks
5 BAJAJ FINANCE LTD 4.57% India Investment Banking & Brokerage Services
6 KOTAK MAHINDRA BANK 3.55% India Banks
7 TATA CONSULTANCY SERVICES 3.40% India Software & Computer Services
8 INFO EDGE INDIA LTD 3.35% India Software & Computer Services
9 HOUSING DEVELOPMENT FINANCE CORP 3.25% India Finance & Credit Services
10 AVENUE SUPERMARTS LTD 2.98% India Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 23.47% 23.47%
Financials 32.96% 32.96%
Consumer Discretionary 10.94% 10.94%
Consumer Staples 5.36% 5.36%
Energy 7.21% 7.21%
Health Care 6.77% 6.77%
Industrials 8.64% 8.64%
Basic Materials 3.12% 3.12%
Cash and Equiv. 1.52% 1.52%
Bonds 0.00% 0.00%
Total 98.48% 0.00% 1.52% 100.00%
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 as at 30 September 2021. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account