We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Matthews India Class I - Accumulation (GBP)

Sell:3,666.00p Buy:3,666.00p Change: 8.00p (0.22%)
Prices as at 6 February 2026
Sell:3,666.00p
Buy:3,666.00p
Change: 8.00p (0.22%)
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 6 February 2026
Sell:3,666.00p
Buy:3,666.00p
Change: 8.00p (0.22%)
Prices as at 6 February 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 1.20%
>£250M and <£1BN 16.01%
>£1BN and <£3BN 6.52%
>£3BN and <£5BN 1.12%
>£5BN and <£10BN 12.92%
>£10BN and <£20BN 9.83%
>£20BN and <£50BN 4.46%
>£50BN 30.15%
Unknown 21.35%
Debt 0.00%
Cash and Equiv. -3.55%

Equity sectors (Industry Classification Benchmark)


Financials
32.37%
Consumer Discretionary
24.63%
Technology
16.96%
Health Care
7.21%
Consumer Staples
6.71%
Industrials
5.85%
Telecommunications
3.89%
Energy
3.54%
Non-Classified
1.79%
Basic Materials
0.60%
Cash and Equiv.
< 0.1%
Banks
19.30%
Consumer Products & Services
17.51%
Technology
16.96%
Financial Services
10.11%
Health Care
7.21%
Industrial Goods & Services
4.72%
Automobiles & Parts
4.03%
Food, Beverage & Tobacco
3.89%
Telecommunications
3.89%
Energy
3.54%
Travel & Leisure
3.09%
Insurance
2.96%
Personal Care, Drug & Grocery Stores
2.81%
Non-Classified
1.79%
Construction & Materials
1.14%
Other
1.73%
Banks
19.30%
Software & Computer Services
15.72%
Finance & Credit Services
9.01%
Personal Goods
8.95%
Pharmaceuticals & Biotechnology
4.87%
Consumer Services
4.61%
Automobiles & Parts
4.03%
Telecommunications Service Providers
3.89%
Non-Renewable Energy
3.54%
Leisure Goods
3.27%
Travel & Leisure
3.09%
Personal Care, Drug & Grocery Stores
2.81%
Food Producers
2.20%
Non-Classified
1.79%
Industrial Support Services
1.73%
Other
16.46%
Banks
19.30%
Consumer Lending
9.01%
Consumer Digital Services
7.76%
Computer Services
6.87%
Luxury Items
6.67%
Pharmaceuticals
4.87%
Consumer Services: Misc.
4.61%
Automobiles
4.03%
Telecommunications Services
3.89%
Oil Refining and Marketing
3.54%
Recreational Vehicles & Boats
3.27%
Personal Products
2.81%
Footwear
2.29%
Food Products
2.20%
Travel & Tourism
1.84%
Other
22.84%

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 November 2025

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
Invest now