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Matthews India Class I - Accumulation (GBP)

Sell:3,709.00p Buy:3,709.00p Change: 62.00p (1.70%)
Prices as at 6 June 2025
Sell:3,709.00p
Buy:3,709.00p
Change: 62.00p (1.70%)
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 6 June 2025
Sell:3,709.00p
Buy:3,709.00p
Change: 62.00p (1.70%)
Prices as at 6 June 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 99.76%
Other 2.51%
Cash and Equiv. -2.27%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 6.89% India Banks
2 ICICI BANK LIMITED 5.81% India Banks
3 NEULAND LABORITIE 5.58% India Pharmaceuticals & Biotechnology
4 INFOSYS LIMITED 5.31% India Software & Computer Services
5 RELIANCE INDUSTRIES LIMITED 4.00% India Non-Renewable Energy
6 ZOMATO 3.31% India Software & Computer Services
7 THANGAMAYIL JEWELLERY LTD 3.11% India Personal Goods
8 TATA CONSULTANCY SERVICES LIMITED 2.94% India Software & Computer Services
9 BHARTI AIRTEL 2.84% India Telecommunications Service Providers
10 P N GADGIL JEWELLERS LIMITED 2.58% 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 18.00% 18.00%
Telecommunications 2.84% 2.84%
Financials 32.10% 32.10%
Consumer Discretionary 15.98% 15.98%
Consumer Staples 5.60% 5.60%
Energy 4.00% 4.00%
Health Care 12.01% 12.01%
Industrials 8.53% 8.53%
Basic Materials 0.70% 0.70%
Cash and Equiv. -2.27% -2.27%
Non-Classified 2.51% 2.51%
Total 99.76% 2.51% -2.27% 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 November 2024. Data provided by Broadridge.

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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