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Matthews Japan Class I - Accumulation (GBP)

Sell:3,059.00p Buy:3,059.00p Change: 5.00p (0.16%)
Prices as at 24 August 2026
Sell:3,059.00p
Buy:3,059.00p
Change: 5.00p (0.16%)
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 24 August 2026
Sell:3,059.00p
Buy:3,059.00p
Change: 5.00p (0.16%)
Prices as at 24 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.56%
>£1BN and <£3BN 6.57%
>£3BN and <£5BN 8.28%
>£5BN and <£10BN 9.44%
>£10BN and <£20BN 22.84%
>£20BN and <£50BN 15.55%
>£50BN 28.17%
Unknown 3.16%
Debt 0.00%
Cash and Equiv. 2.42%

Equity sectors (Industry Classification Benchmark)


Industrials
28.77%
Consumer Discretionary
17.33%
Financials
16.99%
Technology
12.31%
Telecommunications
5.18%
Basic Materials
5.11%
Consumer Staples
3.24%
Real Estate
2.85%
Health Care
2.62%
Non-Classified
2.50%
Cash and Equiv.
2.42%
Energy
0.67%
Industrial Goods & Services
27.77%
Technology
12.31%
Banks
9.30%
Consumer Products & Services
7.34%
Automobiles & Parts
6.48%
Telecommunications
5.18%
Chemicals
5.11%
Financial Services
4.08%
Insurance
3.61%
Retail
3.51%
Real Estate
2.85%
Health Care
2.62%
Non-Classified
2.50%
Cash and Equiv.
2.42%
Other
4.91%
Technology Hardware & Equipment
12.31%
Banks
9.30%
General Industrials
9.23%
Industrial Support Services
7.64%
Automobiles & Parts
6.48%
Chemicals
5.11%
Industrial Engineering
4.60%
Leisure Goods
4.48%
Investment Banking & Brokerage Services
4.08%
Electronic & Electrical Equipment
3.75%
Non-life Insurance
3.61%
Retailers
3.51%
Telecommunications Service Providers
3.31%
Real Estate Investment & Services
2.85%
Pharmaceuticals & Biotechnology
2.62%
Other
17.65%
Banks
9.30%
Diversified Industrials
9.23%
Production Technology Equipment
7.82%
Chemicals: Diversified
5.11%
Machinery: Industrial
4.60%
Industrial Suppliers
4.53%
Auto Parts
3.89%
Property & Casualty Insurance
3.61%
Consumer Electronics
3.23%
Business Training & Employment Agencies
3.11%
Pharmaceuticals
2.62%
Semiconductors
2.53%
Diversified Financial Services
2.52%
Non-Classified
2.50%
Telecommunications Services
2.47%
Other
32.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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