Matthews India Fund I GBP Acc
India/Indian SubcontinentPricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
-
NAV
£36.78
Ongoing charge
1.8%
Latest actual NAV date
22-04-2024
ISIN
LU0594558263
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Reliance Industries Ltd | 5.91 |
HDFC Bank Ltd | 5.25 |
ICICI Bank Ltd | 5.08 |
Shriram Finance Ltd | 4.57 |
Infosys Ltd | 4.17 |
Tata Consultancy Services Ltd | 3.05 |
IndusInd Bank Ltd | 2.99 |
Zomato Ltd | 2.57 |
Axis Bank Ltd | 2.35 |
Thermax Ltd | 2.26 |
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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