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Matthews Japan Class I - Accumulation (GBP)

Sell:2,224.00p Buy:2,224.00p Change: 29.00p (1.32%)
Prices as at 22 November 2024
Sell:2,224.00p
Buy:2,224.00p
Change: 29.00p (1.32%)
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 22 November 2024
Sell:2,224.00p
Buy:2,224.00p
Change: 29.00p (1.32%)
Prices as at 22 November 2024
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 0.11%
>£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.

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

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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