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Matthews India Class I - Accumulation (GBP)

Sell:3,302.00p Buy:3,302.00p Change: 117.00p (3.42%)
Prices as at 19 March 2026
Sell:3,302.00p
Buy:3,302.00p
Change: 117.00p (3.42%)
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 19 March 2026
Sell:3,302.00p
Buy:3,302.00p
Change: 117.00p (3.42%)
Prices as at 19 March 2026
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 98.30%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.33% IND Banks
2 ETERNAL LIMITED 6.76% IND Software & Computer Services
3 ICICI BANK LIMITED 5.31% IND Banks
4 THANGA MAYIL JEWELLERY LIMITED 5.18% IND Personal Goods
5 SHRIRAM FINANCE LIMITED 4.29% IND Finance & Credit Services
6 INFOSYS LIMITED 3.81% IND Software & Computer Services
7 BAJAJ FINANCE LIMITED 3.72% IND Finance & Credit Services
8 BHARTI AIRTEL 3.71% IND Telecommunications Service Providers
9 RELIANCE INDUSTRIES LIMITED 3.68% IND Non-Renewable Energy
10 STATE BANK OF INDIA 3.58% IND Banks

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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