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

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£36.61

arrow-up£0.02 (+0.05%)

Fund Code

SEASI

B6390G1

IE00B6390G16

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide capital growth and risk exposure in line with global equity markets. 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.

Dividend information

Dividend information
-
0.01
-
Quarterly
27 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.06917135.09
02 Jul 20250.11929132.81
02 Apr 20250.06611130.98
03 Jan 20250.0347431.91
02 Oct 20240.06635830.55
02 Jul 20240.12629.86
03 Apr 20240.04870329.52
03 Jan 20240.05773527.12
03 Oct 20230.20645125.66
05 Jul 20230.14835825.84
04 Apr 20230.11252525.72
04 Jan 20230.06160425.67
04 Oct 20220.1354324.95
05 Jul 20220.18950724.72
06 Jul 20220.00558624.74
04 Apr 20220.08942626.4
05 Jan 20220.07282826.88
04 Oct 20210.09499825.31
05 Oct 20210.00395425.45
02 Jul 20210.07946725.76
06 Jul 20210.00509725.61
06 Apr 20210.07963624.67
05 Jan 20210.03882122.95
02 Oct 20200.05473420.71
06 Oct 20200.00151420.92
02 Jul 20200.04014120.7
06 Jul 20200.00450420.96
02 Apr 20200.07418817.2
03 Jan 20200.04652922.99
02 Oct 20190.09400721.74
02 Jul 20190.14140222.3
02 Apr 20190.07291321.44
03 Jan 20190.04719219.48
02 Oct 20180.06055822.22
03 Jul 20180.13493321.9
04 Apr 20180.05428520.63
03 Jan 20180.02839422.02
03 Oct 20170.0501821.27
05 Jul 20170.11677720.51
04 Apr 20170.04557620.46
04 Jan 20170.07128219.75
04 Oct 20160.05369418.79
05 Jul 20160.10964217
04 Apr 20160.04234516.13
05 Jan 20160.02180815.75
02 Oct 20150.05277915.17
02 Jul 20150.09017616.14
02 Apr 20150.04141116.69
05 Jan 20150.02226515.36
Please note that past performance is not a reliable indicator of future returns.


Important Information

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