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Matthews Japan Class I - Accumulation (GBP)

Sell:2,651.00p Buy:2,651.00p Change: 23.00p (0.86%)
Prices as at 23 March 2026
Sell:2,651.00p
Buy:2,651.00p
Change: 23.00p (0.86%)
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 23 March 2026
Sell:2,651.00p
Buy:2,651.00p
Change: 23.00p (0.86%)
Prices as at 23 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 97.24%
Other 1.60%
Cash and Equiv. 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.53% JPN Banks
2 TOKYO ELECTRON LIMITED 5.08% JPN Technology Hardware & Equipment
3 MITSUI SUMITOMO INSURANCE CO. 4.96% JPN Banks
4 HITACHI 4.95% JPN General Industrials
5 SONY CORP 4.13% JPN Leisure Goods
6 MARUBENI CORPORATION 3.43% JPN Industrial Support Services
7 SUMITOMO CORPORATION 3.24% JPN Industrial Support Services
8 TOYOTA MOTOR CORPORATION 3.17% JPN Automobiles & Parts
9 NEC CORPORATION 2.73% JPN Technology Hardware & Equipment
10 FUJITSU LIMITED 2.48% JPN 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