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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.05%

% Weight
Value
Core
Growth
Large

20

24

12

Medium

11

12

4

Small

8

6

3

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
Global Large-Cap Blend Equity

14.36

14.36
19.73

1.11

1.11
2.85

2.07

2.07
3.69

9.01

9.01
13.85

Growth rate

SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
Global Large-Cap Blend Equity

9.72%

9.72%
8.61%

2.27%

2.27%
1.63%

5.06%

5.06%
11.94%

Top 10 holdings

1
SEI GMF Emerg Markets Eq GBP Instl Inc
Sector
-
Country
Ireland
% of assets
10.47824
2
SGMF Select Value GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
9.55988
3
SGMF Select Momentum GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
9.5371
4
SGMF Select Value GBP Inst Dist
Sector
-
Country
Ireland
% of assets
9.50982
5
SGMF Select Momentum GBP Inst Dist
Sector
-
Country
Ireland
% of assets
9.48538
6
SEI GMF Small Cap Sel GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
7.61398
7
SEI GMF Small Cap Sel GBP Instl Inc
Sector
-
Country
Ireland
% of assets
7.5764
8
SGMF Dynamic Fac Allc GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
7.12137
9
SGMF Dynamic Fac Allc GBP Inst Dist
Sector
-
Country
Ireland
% of assets
7.07537
10
SEI GMF Dyn Ast Allc H GBP InstlInc
Sector
-
Country
Ireland
% of assets
5.96512
Assets in top 10 holdings %

83.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
Global Large-Cap Blend Equity

36.43%

Basic materials

3.18%
-

Con cyclical

13.86%
-

Financial svs

17.29%
-

Real estate

2.10%
-

46.76%

Comm services

7.47%
-

Energy

3.55%
-

Industrials

11.65%
-

Technology

24.09%
-

16.81%

Con defensive

6.18%
-

Healthcare

8.87%
-

Utilities

1.76%
-


Important Information

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