Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Matthews India Inclusive - Class A - Accumulation (GBP)

Sell:1,996.00p Buy:1,996.00p Change: 8.00p (0.40%)
Prices as at 20 April 2021
Sell:1,996.00p
Buy:1,996.00p
Change: 8.00p (0.40%)
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 April 2021
Sell:1,996.00p
Buy:1,996.00p
Change: 8.00p (0.40%)
Prices as at 20 April 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 5.67%
>£250M and <£1BN 15.00%
>£1BN and <£3BN 12.03%
>£3BN and <£5BN 11.11%
>£5BN and <£10BN 6.33%
>£10BN and <£20BN 6.40%
>£20BN and <£50BN 21.41%
>£50BN 20.65%
Unknown 0.50%
Debt 0.00%
Cash and Equiv. 0.90%

Equity sectors (Industry Classification Benchmark)

Financials
28.21%
Technology
24.01%
Consumer Staples
10.54%
Energy
9.07%
Consumer Discretionary
8.45%
Health Care
8.42%
Industrials
6.62%
Telecommunications
1.49%
Basic Materials
0.99%
Cash and Equiv.
0.90%
Utilities
0.80%
Non-Classified
0.50%
Technology
24.01%
Banks
19.04%
Energy
9.07%
Health Care
8.42%
Financial Services
8.39%
Food, Beverage & Tobacco
6.78%
Industrial Goods & Services
4.72%
Consumer Products & Services
4.41%
Personal Care, Drug & Grocery Stores
3.76%
Automobiles & Parts
2.36%
Construction & Materials
1.90%
Telecommunications
1.49%
Chemicals
0.99%
Retail
0.91%
Cash and Equiv.
0.90%
Other
3.26%
Software & Computer Services
24.01%
Banks
19.04%
Non-Renewable Energy
9.07%
Pharmaceuticals & Biotechnology
5.93%
Finance & Credit Services
5.40%
Food Producers
3.85%
Personal Care, Drug & Grocery Stores
3.76%
Investment Banking & Brokerage Services
2.99%
Tobacco
2.93%
Household Goods & Home Construction
2.72%
Medical Equipment & Services
2.49%
Automobiles & Parts
2.36%
Industrial Transportation
2.05%
Construction & Materials
1.90%
Telecommunications Service Providers
1.49%
Other
12.00%
Banks
19.04%
Computer Services
17.12%
Oil Refining and Marketing
9.07%
Consumer Digital Services
5.53%
Pharmaceuticals
5.10%
Food Products
3.85%
Personal Products
3.76%
Mortgage Finance
3.75%
Tobacco
2.93%
Automobiles
2.36%
Household Appliance
2.16%
Diversified Financial Services
2.14%
Commercial Vehicles & Parts
2.05%
Consumer Lending
1.65%
Medical Equipment
1.50%
Other
19.74%

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 September 2020

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