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Matthews India Class I - Accumulation (GBP)

Sell:3,638.00p Buy:3,638.00p Change: 28.00p (0.78%)
Prices as at 23 May 2024
Sell:3,638.00p
Buy:3,638.00p
Change: 28.00p (0.78%)
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 23 May 2024
Sell:3,638.00p
Buy:3,638.00p
Change: 28.00p (0.78%)
Prices as at 23 May 2024
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

Asset allocation currently unavailable.


Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 0.00% India Banks
2 POLY MEDICURE LTD 0.00% India Medical Equipment & Services
3 TD POWER SYSTEMS LIMITED 0.00% India Electronic & Electrical Equipment
4 SCHAEFFLER INDIA LTD 0.00% India Industrial Metals & Mining
5 DIVGI TORQTRANSFER SYSTEMS LTD 0.00% India Automobiles & Parts
6 TITAN CO LTD 0.00% India Personal Goods
7 NESTLE INDIA 0.00% India Food Producers
8 HINDUSTAN UNILEVER LTD 0.00% India Personal Care, Drug & Grocery Stores
9 SYNGENE INTL LTD 0.00% India Pharmaceuticals & Biotechnology
10 DABUR INDIA 0.00% India Personal Care, Drug & Grocery Stores

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 0.00% 0.00%
Telecommunications 0.00% 0.00%
Financials 0.00% 0.00% 0.00%
Consumer Discretionary 0.00% 0.00% 0.00%
Consumer Staples 0.00% 0.00%
Energy 0.00% 0.00%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00%
Basic Materials 0.00% 0.00%
Cash and Equiv. 0.00% 0.00%
Bonds 0.00% 0.00%
Total 0.00% 0.00% 0.00% 0.00% 0.00%
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 June 2023. Data provided by Broadridge.

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