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Matthews India Class I - Accumulation (GBP)

Sell:3,666.00p Buy:3,666.00p Change: 8.00p (0.22%)
Prices as at 6 February 2026
Sell:3,666.00p
Buy:3,666.00p
Change: 8.00p (0.22%)
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 February 2026
Sell:3,666.00p
Buy:3,666.00p
Change: 8.00p (0.22%)
Prices as at 6 February 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 103.04%
Other 0.51%
Cash and Equiv. -3.55%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.56% IND Banks
2 ETERNAL LIMITED 6.73% IND Software & Computer Services
3 THANGA MAYIL JEWELLERY LIMITED 6.67% IND Personal Goods
4 ICICI BANK LIMITED 5.38% IND Banks
5 SWIGGY LIMITED 4.61% IND Consumer Services
6 BAJAJ FINANCE LIMITED 4.32% IND Finance & Credit Services
7 SHRIRAM FINANCE LIMITED 4.18% IND Finance & Credit Services
8 BHARTI AIRTEL 3.89% IND Telecommunications Service Providers
9 RELIANCE INDUSTRIES LIMITED 3.54% IND Non-Renewable Energy
10 INFOSYS LIMITED 3.13% 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
Invest now