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Matthews India Inclusive - Class A - Accumulation (GBP)

Sell:3,079.00p Buy:3,079.00p Change: 22.00p (0.72%)
Prices as at 29 May 2026
Sell:3,079.00p
Buy:3,079.00p
Change: 22.00p (0.72%)
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 29 May 2026
Sell:3,079.00p
Buy:3,079.00p
Change: 22.00p (0.72%)
Prices as at 29 May 2026
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 98.94%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 7.31% IND Banks
2 ETERNAL LIMITED 6.09% IND Software & Computer Services
3 THANGA MAYIL JEWELLERY LIMITED 5.83% IND Personal Goods
4 ICICI BANK LIMITED 5.01% IND Banks
5 RELIANCE INDUSTRIES LIMITED 3.94% IND Non-Renewable Energy
6 BHARTI AIRTEL 3.73% IND Telecommunications Service Providers
7 BAJAJ FINANCE LIMITED 3.57% IND Finance & Credit Services
8 SHRIRAM FINANCE LIMITED 3.46% IND Finance & Credit Services
9 STATE BANK OF INDIA 3.44% IND Banks
10 INFOSYS LIMITED 2.75% IND Software & Computer Services

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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