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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.81%
>£1BN and <£3BN 4.82%
>£3BN and <£5BN 9.69%
>£5BN and <£10BN 9.71%
>£10BN and <£20BN 24.26%
>£20BN and <£50BN 18.13%
>£50BN 26.12%
Unknown 4.07%
Debt 0.00%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.44%
Industrials
23.78%
Financials
16.91%
Technology
12.41%
Consumer Staples
5.78%
Health Care
4.80%
Telecommunications
4.57%
Basic Materials
3.37%
Cash and Equiv.
1.40%
Real Estate
1.13%
Non-Classified
0.41%
Industrial Goods & Services
20.48%
Consumer Products & Services
15.30%
Technology
12.41%
Banks
8.02%
Automobiles & Parts
6.17%
Insurance
6.00%
Health Care
4.80%
Telecommunications
4.57%
Retail
3.96%
Food, Beverage & Tobacco
3.67%
Construction & Materials
3.31%
Financial Services
2.89%
Chemicals
2.29%
Personal Care, Drug & Grocery Stores
2.11%
Cash and Equiv.
1.40%
Other
4.32%
Leisure Goods
10.38%
General Industrials
8.48%
Technology Hardware & Equipment
8.36%
Banks
8.02%
Automobiles & Parts
6.17%
Industrial Support Services
5.48%
Electronic & Electrical Equipment
4.79%
Software & Computer Services
4.05%
Retailers
3.96%
Non-life Insurance
3.75%
Telecommunications Service Providers
3.44%
Construction & Materials
3.31%
Investment Banking & Brokerage Services
2.89%
Personal Goods
2.47%
Medical Equipment & Services
2.47%
Other
25.10%
Banks
8.02%
Diversified Industrials
7.49%
Consumer Electronics
6.15%
Electrical Components
4.79%
Property & Casualty Insurance
3.75%
Telecommunications Services
3.44%
Automobiles
3.43%
Electronic Entertainment
2.95%
Industrial Suppliers
2.94%
Production Technology Equipment
2.93%
Diversified Financial Services
2.89%
Computer Hardware
2.73%
Business Training & Employment Agencies
2.55%
Footwear
2.47%
Medical Equipment
2.47%
Other
44.13%

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 31 August 2025

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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