SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.67

arrow-up£0.01 (+0.08%)

Fund Code

SECSA

BYV1R53

IE00BYV1R534

Prices updated as at 11 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 and provide the opportunity for a conservative level of capital growth and income. Under normal market conditions, the Fund will invest primarily in a combination of fixed income securities of varying maturities, equity securities of issuers across all capitalisation ranges and may have indirect exposure to commercial property mainly in the UK. The Fund may invest in investment-grade fixed income securities and up to 30% 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.98%

% Weight
Value
Core
Growth
Large

34

18

6

Medium

12

12

5

Small

7

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.88
    AA46.79
    A11.67
    BBB15.16
    BB4.64
    B3.85
    Below B1.81
    Not Rated6.18

Valuation

SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating
GBP Allocation 20-40% Equity

14.09

14.09
17.42

1.14

1.14
2.01

2.17

2.17
2.70

8.59

8.59
12.01

Growth rate

SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating
GBP Allocation 20-40% Equity

7.44%

7.44%
10.09%

2.72%

2.72%
2.28%

3.99%

3.99%
12.84%

Top 10 holdings

1
SEI GMF Global Sht Trm Bd H£ Instl Inc
Sector
-
Country
Ireland
% of assets
18.52116
2
BlackRock ICS Sterling Liq Premier Inc
Sector
-
Country
Ireland
% of assets
11.62912
3
SEI GMF Global Sht Dur Bd HGBP Instl Inc
Sector
-
Country
Ireland
% of assets
9.06577
4
SEI GMF Global Oppc Fxd Inc H£ Instl Inc
Sector
-
Country
Ireland
% of assets
8.85112
5
SEI GMF Global Mgd Vol GBP Instl Inc
Sector
-
Country
Ireland
% of assets
6.99344
6
SEI GMF Global Mgd Vol H GBP Inst Inc
Sector
-
Country
Ireland
% of assets
6.96081
7
SEI GMF Global Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
6.71213
8
SEI GMF UK Core Fxd Intst GBP Inst Inc
Sector
-
Country
Ireland
% of assets
6.62801
9
SEI GMF Emerg Mkts Dbt H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
4.80682
10
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
4.75667
Assets in top 10 holdings %

84.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating
GBP Allocation 20-40% Equity

24.17%

Basic materials

1.67%
-

Con cyclical

8.69%
-

Financial svs

13.10%
-

Real estate

0.71%
-

45.09%

Comm services

11.12%
-

Energy

2.82%
-

Industrials

8.55%
-

Technology

22.61%
-

30.73%

Con defensive

12.59%
-

Healthcare

14.45%
-

Utilities

3.69%
-


Important Information

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