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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.67

arrow-up£0.03 (+0.16%)

Fund Code

SEWSI

B62XK08

IE00B62XK082

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide the opportunity for 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 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.06%

% Weight
Value
Core
Growth
Large

23

20

12

Medium

11

12

5

Small

8

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA5.46
    AA34.08
    A8.03
    BBB13
    BB6
    B4.44
    Below B2.46
    Not Rated26.53

Valuation

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

14.05

14.05
17.67

1.10

1.10
2.12

2.05

2.05
2.80

8.78

8.78
12.52

Growth rate

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

8.93%

8.93%
8.84%

2.40%

2.40%
2.19%

4.89%

4.89%
13.37%

Top 10 holdings

1
SEI GMF Global Oppc Fxd Inc H£ Instl Inc
Sector
-
Country
Ireland
% of assets
9.20333
2
SEI GMF UK Core Fxd Intst GBP Inst Inc
Sector
-
Country
Ireland
% of assets
8.51257
3
SEI GMF Global Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
8.32944
4
SEI GMF Emerg Mkts Dbt H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.8012
5
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.70833
6
SEI GMF Emerg Markets Eq GBP Instl Inc
Sector
-
Country
Ireland
% of assets
4.59975
7
SEI GMF Liquid Alternative H £ Instl Inc
Sector
-
Country
Ireland
% of assets
4.49035
8
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc
Sector
-
Country
Ireland
% of assets
4.02594
9
SGMF Select Value GBP Inst Dist
Sector
-
Country
Ireland
% of assets
3.93745
10
SGMF Select Momentum GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
3.93726
Assets in top 10 holdings %

58.55%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

34.05%

Basic materials

2.87%
-

Con cyclical

12.85%
-

Financial svs

16.48%
-

Real estate

1.85%
-

46.54%

Comm services

8.23%
-

Energy

3.45%
-

Industrials

11.07%
-

Technology

23.80%
-

19.40%

Con defensive

7.42%
-

Healthcare

9.80%
-

Utilities

2.18%
-


Important Information

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