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

Category GBP Allocation 0-20% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.33

arrow-up£0.01 (+0.09%)

Fund Code

SEDSI

B6145K7

IE00B6145K75

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund aims to protect against the risk of a significant loss of capital while providing an opportunity for income and capital growth. the Fund will invest primarily in a combination of fixed income securities of varying maturities and equity securities of issuers across all capitalisation ranges. The Fund may invest in investment-grade fixed income securities and up to 25% of its assets in high yield securities (ie, low or unrated securities) including those issuers that are economically tied to emerging markets (i. e. issuers that derive the majority, or a substantial proportion of their income from emerging markets).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Company name

SEI Investments Global Limited

Fund launch date

19 Feb 2010

Domicile

Ireland

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

19 Feb 2010

Fund manager biography

Head office

2nd Floor

Styne House

Dublin

Ireland

Got a question?

Get in touch

we're here to help:

-

Mon-Fri 8am to 6pm

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.