Matthews Japan Class I - Accumulation (GBP)
Sell:2,125.00p
Buy:2,125.00p
Change:
21.00p
(1.00%)
Prices as at 24 April 2024
Sell:2,125.00p
Buy:2,125.00p
Change:
21.00p
(1.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:2,125.00p
Buy:2,125.00p
Change:
21.00p
(1.00%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.11% | |
>£250M and <£1BN | 2.70% | |
>£1BN and <£3BN | 2.52% | |
>£3BN and <£5BN | 2.80% | |
>£5BN and <£10BN | 13.79% | |
>£10BN and <£20BN | 29.78% | |
>£20BN and <£50BN | 15.39% | |
>£50BN | 29.56% | |
Unknown | 2.42% | |
Debt | 0.00% | |
Cash and Equiv. | 0.93% |
Equity sectors (Industry Classification Benchmark)
Industrials | 24.30% | |
---|---|---|
Consumer Discretionary | 21.73% | |
Technology | 17.22% | |
Financials | 9.01% | |
Basic Materials | 6.33% | |
Health Care | 5.71% | |
Telecommunications | 5.09% | |
Consumer Staples | 4.96% | |
Real Estate | 2.52% | |
Non-Classified | 2.21% | |
Cash and Equiv. | 0.93% |
Industrial Goods & Services | 22.27% | |
---|---|---|
Technology | 17.22% | |
Retail | 8.82% | |
Consumer Products & Services | 6.71% | |
Chemicals | 6.33% | |
Health Care | 5.71% | |
Telecommunications | 5.09% | |
Food, Beverage & Tobacco | 4.96% | |
Automobiles & Parts | 4.88% | |
Insurance | 4.08% | |
Real Estate | 2.52% | |
Banks | 2.51% | |
Financial Services | 2.43% | |
Non-Classified | 2.21% | |
Construction & Materials | 2.04% | |
Other | 3.36% |
Technology Hardware & Equipment | 13.31% | |
---|---|---|
General Industrials | 12.61% | |
Retailers | 8.82% | |
Chemicals | 6.33% | |
Leisure Goods | 5.44% | |
Telecommunications Service Providers | 5.09% | |
Food Producers | 4.96% | |
Electronic & Electrical Equipment | 4.94% | |
Automobiles & Parts | 4.88% | |
Industrial Support Services | 4.72% | |
Non-life Insurance | 4.08% | |
Software & Computer Services | 3.91% | |
Pharmaceuticals & Biotechnology | 3.35% | |
Real Estate Investment & Services | 2.52% | |
Banks | 2.51% | |
Other | 14.44% |
Diversified Industrials | 12.61% | |
---|---|---|
Diversified Retailers | 6.63% | |
Chemicals: Diversified | 6.33% | |
Telecommunications Services | 5.09% | |
Food Products | 4.96% | |
Electronic Equipment: Gauges & Meters | 4.94% | |
Automobiles | 4.88% | |
Production Technology Equipment | 4.54% | |
Property & Casualty Insurance | 4.08% | |
Consumer Electronics | 3.94% | |
Computer Services | 3.91% | |
Semiconductors | 3.47% | |
Pharmaceuticals | 3.35% | |
Business Training & Employment Agencies | 3.03% | |
Electronic Office Equipment | 2.97% | |
Other | 28.15% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 24.30% | |||||||
Industrial Goods & Services | 22.27% | |||||||
General Industrials | 12.61% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Electronic & Electrical Equipment | 4.94% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Industrial Support Services | 4.72% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Construction & Materials | 2.04% | |||||||
Construction | 2.04% | |||||||
Chemicals | 6.33% | |||||||
Chemicals | 6.33% | |||||||
Chemicals: Diversified | 6.33% | |||||||
Construction & Materials | 2.04% | |||||||
General Industrials | 12.61% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Electronic & Electrical Equipment | 4.94% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Industrial Support Services | 4.72% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Construction & Materials | 2.04% | |||||||
Construction | 2.04% | |||||||
Consumer Discretionary | 21.73% | |||||||
Retail | 8.82% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Consumer Products & Services | 6.71% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Food Producers | 4.96% | |||||||
Food Products | 4.96% | |||||||
Automobiles & Parts | 4.88% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Travel & Leisure | 1.32% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Technology | 17.22% | |||||||
Technology | 17.22% | |||||||
Technology Hardware & Equipment | 13.31% | |||||||
Production Technology Equipment | 4.54% | |||||||
Computer Services | 3.91% | |||||||
Semiconductors | 3.47% | |||||||
Electronic Office Equipment | 2.97% | |||||||
Computer Hardware | 2.34% | |||||||
Software & Computer Services | 3.91% | |||||||
Production Technology Equipment | 4.54% | |||||||
Computer Services | 3.91% | |||||||
Semiconductors | 3.47% | |||||||
Electronic Office Equipment | 2.97% | |||||||
Computer Hardware | 2.34% | |||||||
Telecommunications | 5.09% | |||||||
Telecommunications Service Providers | 5.09% | |||||||
Telecommunications Services | 5.09% | |||||||
Financials | 9.01% | |||||||
Insurance | 4.08% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Real Estate | 2.52% | |||||||
Real Estate Investment & Services | 2.52% | |||||||
Real Estate Holding and Development | 2.52% | |||||||
Banks | 2.51% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Financial Services | 2.43% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Basic Materials | 6.33% | |||||||
Industrial Goods & Services | 22.27% | |||||||
General Industrials | 12.61% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Electronic & Electrical Equipment | 4.94% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Industrial Support Services | 4.72% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Construction & Materials | 2.04% | |||||||
Construction | 2.04% | |||||||
Chemicals | 6.33% | |||||||
Chemicals | 6.33% | |||||||
Chemicals: Diversified | 6.33% | |||||||
Construction & Materials | 2.04% | |||||||
General Industrials | 12.61% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Electronic & Electrical Equipment | 4.94% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Industrial Support Services | 4.72% | |||||||
Diversified Industrials | 12.61% | |||||||
Electronic Equipment: Gauges & Meters | 4.94% | |||||||
Business Training & Employment Agencies | 3.03% | |||||||
Transaction Processing Services | 1.69% | |||||||
Construction & Materials | 2.04% | |||||||
Construction | 2.04% | |||||||
Health Care | 5.71% | |||||||
Health Care | 5.71% | |||||||
Pharmaceuticals & Biotechnology | 3.35% | |||||||
Pharmaceuticals | 3.35% | |||||||
Medical Equipment | 2.36% | |||||||
Medical Equipment & Services | 2.36% | |||||||
Pharmaceuticals | 3.35% | |||||||
Medical Equipment | 2.36% | |||||||
Telecommunications | 5.09% | |||||||
Technology | 17.22% | |||||||
Technology Hardware & Equipment | 13.31% | |||||||
Production Technology Equipment | 4.54% | |||||||
Computer Services | 3.91% | |||||||
Semiconductors | 3.47% | |||||||
Electronic Office Equipment | 2.97% | |||||||
Computer Hardware | 2.34% | |||||||
Software & Computer Services | 3.91% | |||||||
Production Technology Equipment | 4.54% | |||||||
Computer Services | 3.91% | |||||||
Semiconductors | 3.47% | |||||||
Electronic Office Equipment | 2.97% | |||||||
Computer Hardware | 2.34% | |||||||
Telecommunications | 5.09% | |||||||
Telecommunications Service Providers | 5.09% | |||||||
Telecommunications Services | 5.09% | |||||||
Consumer Staples | 4.96% | |||||||
Retail | 8.82% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Consumer Products & Services | 6.71% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Food Producers | 4.96% | |||||||
Food Products | 4.96% | |||||||
Automobiles & Parts | 4.88% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Travel & Leisure | 1.32% | |||||||
Retailers | 8.82% | |||||||
Diversified Retailers | 6.63% | |||||||
Apparel Retailers | 2.18% | |||||||
Leisure Goods | 5.44% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Automobiles & Parts | 4.88% | |||||||
Automobiles | 4.88% | |||||||
Travel & Leisure | 1.32% | |||||||
Hotels & Motels | 1.32% | |||||||
Personal Goods | 1.27% | |||||||
Consumer Electronics | 3.94% | |||||||
Electronic Entertainment | 1.50% | |||||||
Footwear | 1.27% | |||||||
Real Estate | 2.52% | |||||||
Insurance | 4.08% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Real Estate | 2.52% | |||||||
Real Estate Investment & Services | 2.52% | |||||||
Real Estate Holding and Development | 2.52% | |||||||
Banks | 2.51% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Financial Services | 2.43% | |||||||
Non-life Insurance | 4.08% | |||||||
Property & Casualty Insurance | 4.08% | |||||||
Banks | 2.51% | |||||||
Banks | 2.51% | |||||||
Investment Banking & Brokerage Services | 2.43% | |||||||
Diversified Financial Services | 2.43% | |||||||
Non-Classified | 2.21% | |||||||
Cash and Equiv. | 0.93% |
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 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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