We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Matthews India Class I - Accumulation (GBP)

Sell:3,918.00p Buy:3,918.00p Change: 90.00p (2.25%)
Prices as at 21 November 2025
Sell:3,918.00p
Buy:3,918.00p
Change: 90.00p (2.25%)
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 21 November 2025
Sell:3,918.00p
Buy:3,918.00p
Change: 90.00p (2.25%)
Prices as at 21 November 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 101.57%
Cash and Equiv. -1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.48% IND Banks
2 ETERNAL LIMITED 7.48% IND Software & Computer Services
3 ICICI BANK LIMITED 6.29% IND Banks
4 THANGA MAYIL JEWELLERY LIMITED 5.32% IND Personal Goods
5 SWIGGY LIMITED 5.19% IND Consumer Services
6 BAJAJ FINANCE LIMITED 4.13% IND Finance & Credit Services
7 BHARTI AIRTEL 3.71% IND Telecommunications Service Providers
8 RELIANCE INDUSTRIES LIMITED 3.25% IND Non-Renewable Energy
9 SHRIRAM FINANCE LIMITED 2.97% IND Finance & Credit Services
10 INFOSYS LIMITED 2.91% IND Software & Computer Services

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