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Matthews India Inclusive - Class A - Accumulation (GBP)

Sell:2,039.00p Buy:2,039.00p Change: 2.00p (0.10%)
Prices as at 14 May 2021
Sell:2,039.00p
Buy:2,039.00p
Change: 2.00p (0.10%)
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 14 May 2021
Sell:2,039.00p
Buy:2,039.00p
Change: 2.00p (0.10%)
Prices as at 14 May 2021
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 99.89%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 7.64% India Banks
2 RELIANCE INDUSTRIES 7.03% India Non-Renewable Energy
3 INFOSYS LTD 5.61% India Software & Computer Services
4 ICICI BANK 5.17% India Banks
5 HOUSING DEVELOPMENT FINANCE CORP 4.87% India Finance & Credit Services
6 KOTAK MAHINDRA BANK 4.01% India Banks
7 INFO EDGE INDIA LTD 3.99% India Software & Computer Services
8 BAJAJ FINANCE LTD 3.49% India Investment Banking & Brokerage Services
9 TATA CONSULTANCY SERVICES 3.20% India Software & Computer Services
10 BANDHAN BANK LIMITED 3.08% India Banks

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 19.80% 19.80%
Telecommunications 1.54% 1.54%
Financials 36.95% 36.95%
Consumer Discretionary 9.77% 9.77%
Consumer Staples 7.86% 7.86%
Energy 7.36% 7.36%
Utilities 0.74% 0.74%
Health Care 7.09% 7.09%
Industrials 6.99% 6.99%
Basic Materials 1.78% 1.78%
Cash and Equiv. 0.11% 0.11%
Total 99.89% 0.11% 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 31 December 2020. Data provided by FundsLibrary.

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
Invest now