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Matthews Japan Class I - Accumulation (GBP)

Sell:2,663.00p Buy:2,663.00p Change: 18.00p (0.67%)
Prices as at 5 November 2025
Sell:2,663.00p
Buy:2,663.00p
Change: 18.00p (0.67%)
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 5 November 2025
Sell:2,663.00p
Buy:2,663.00p
Change: 18.00p (0.67%)
Prices as at 5 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 98.19%
Cash and Equiv. 1.40%
Other 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.15% JPN Leisure Goods
2 MITSUBISHI UFJ FINANCIAL GROUP 5.08% JPN Banks
3 TOKIO MARINE HOLDINGS 3.75% JPN Non-life Insurance
4 TOYOTA MOTOR CORPORATION 3.43% JPN Automobiles & Parts
5 MARUBENI CORPORATION 2.94% JPN Industrial Support Services
6 TOKYO ELECTRON LIMITED 2.93% JPN Technology Hardware & Equipment
7 HITACHI 2.89% JPN General Industrials
8 ORIX CORPORATION 2.89% JPN Investment Banking & Brokerage Services
9 NEC CORPORATION 2.73% JPN Technology Hardware & Equipment
10 RECRUIT HOLDINGS CO. 2.55% JPN Industrial Support 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