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Matthews Japan Class I - Accumulation (GBP)

Sell:2,368.00p Buy:2,368.00p Change: 14.00p (0.60%)
Prices as at 31 July 2025
Sell:2,368.00p
Buy:2,368.00p
Change: 14.00p (0.60%)
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 31 July 2025
Sell:2,368.00p
Buy:2,368.00p
Change: 14.00p (0.60%)
Prices as at 31 July 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 1.11%
>£1BN and <£3BN 5.28%
>£3BN and <£5BN 8.83%
>£5BN and <£10BN 8.82%
>£10BN and <£20BN 21.92%
>£20BN and <£50BN 17.36%
>£50BN 30.61%
Unknown 5.21%
Debt 0.00%
Cash and Equiv. 0.86%

Equity sectors (Industry Classification Benchmark)


Industrials
24.13%
Consumer Discretionary
24.02%
Financials
14.65%
Technology
10.92%
Consumer Staples
7.81%
Health Care
5.99%
Basic Materials
3.90%
Telecommunications
3.25%
Real Estate
3.01%
Non-Classified
1.48%
Cash and Equiv.
0.86%
Industrial Goods & Services
21.48%
Consumer Products & Services
12.53%
Technology
10.92%
Food, Beverage & Tobacco
7.24%
Insurance
6.49%
Automobiles & Parts
6.28%
Banks
6.13%
Health Care
5.99%
Retail
5.21%
Telecommunications
3.25%
Chemicals
3.04%
Real Estate
3.01%
Construction & Materials
2.65%
Financial Services
2.03%
Non-Classified
1.48%
Other
3.44%
Leisure Goods
10.10%
General Industrials
9.31%
Technology Hardware & Equipment
8.59%
Automobiles & Parts
6.28%
Banks
6.13%
Industrial Support Services
6.02%
Food Producers
5.59%
Retailers
5.21%
Electronic & Electrical Equipment
4.85%
Non-life Insurance
4.81%
Pharmaceuticals & Biotechnology
3.87%
Chemicals
3.04%
Real Estate Investment & Services
3.01%
Telecommunications Service Providers
2.70%
Construction & Materials
2.65%
Other
20.84%
Diversified Industrials
7.47%
Banks
6.13%
Consumer Electronics
5.98%
Food Products
5.59%
Property & Casualty Insurance
4.81%
Pharmaceuticals
3.87%
Auto Parts
3.75%
Electronic Equipment: Gauges & Meters
3.32%
Electronic Entertainment
3.22%
Chemicals: Diversified
3.04%
Production Technology Equipment
3.03%
Real Estate Holding and Development
3.01%
Computer Hardware
2.99%
Business Training & Employment Agencies
2.78%
Diversified Retailers
2.76%
Other
41.46%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 May 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