SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.15

arrow-down£-0.11 (-0.57%)

Fund Code

SEBSI

B60CGR6

IE00B60CGR62

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. The Base Currency of the Fund is Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.10
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 30 Jun 2023pdf
Annual Short Report 30 Jun 2023pdf
Interim Short Report 30 Jun 2022pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.