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Matthews India Fund I GBP Acc

Price: £36.75|Change: 0.18 (0.49%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15 GBP (30/04/2024)
Fund size (mil)37 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %38.21
Total number of equity holdings61
Total number of bond holdings1
Holdings 31/03/2024% of assets
Reliance Industries Ltd5.91
HDFC Bank Ltd5.25
ICICI Bank Ltd5.08
Shriram Finance Ltd4.57
Infosys Ltd4.17
Tata Consultancy Services Ltd3.05
IndusInd Bank Ltd2.99
Zomato Ltd2.57
Axis Bank Ltd2.35
Thermax Ltd2.26