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Matthews Japan Class I - Accumulation (GBP)

Sell:2,801.00p Buy:2,801.00p Change: 83.00p (3.05%)
Prices as at 6 February 2026
Sell:2,801.00p
Buy:2,801.00p
Change: 83.00p (3.05%)
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:2,801.00p
Buy:2,801.00p
Change: 83.00p (3.05%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.25%
Cash and Equiv. 1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.41% JPN Leisure Goods
2 MITSUBISHI UFJ FINANCIAL GROUP 4.88% JPN Banks
3 HITACHI 4.50% JPN General Industrials
4 TOKYO ELECTRON LIMITED 3.78% JPN Technology Hardware & Equipment
5 MITSUI SUMITOMO INSURANCE CO. 3.58% JPN Banks
6 TOYOTA MOTOR CORPORATION 3.38% JPN Automobiles & Parts
7 NEC CORPORATION 3.23% JPN Technology Hardware & Equipment
8 MARUBENI CORPORATION 3.15% JPN Industrial Support Services
9 ORIX CORPORATION 2.98% JPN Investment Banking & Brokerage Services
10 NINTENDO CO. 2.79% JPN Leisure Goods

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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