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

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

£14.13

arrow-up£0.01 (+0.07%)

Fund Code

SEMSA

BYV1R64

IE00BYV1R641

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling. Under normal market conditions, the Fund will invest primarily in a combination of fixed income securities of varying maturities and 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

33.16%

% Weight
Value
Core
Growth
Large

33

18

6

Medium

11

12

5

Small

7

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.14
    AA40.85
    A11.33
    BBB15.53
    BB5.23
    B4.33
    Below B2.05
    Not Rated11.54

Valuation

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

13.96

13.96
17.67

1.12

1.12
2.12

2.11

2.11
2.80

8.42

8.42
12.52

Growth rate

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

7.61%

7.61%
8.84%

2.72%

2.72%
2.19%

4.08%

4.08%
13.37%

Top 10 holdings

1
SEI GMF Global Mgd Vol H GBP Inst Inc
Sector
-
Country
Ireland
% of assets
10.8851
2
SEI GMF Global Sht Dur Bd HGBP Instl Inc
Sector
-
Country
Ireland
% of assets
10.32973
3
SEI GMF Global Oppc Fxd Inc H£ Instl Inc
Sector
-
Country
Ireland
% of assets
9.91235
4
SEI GMF Global Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
8.33518
5
SEI GMF Global Mgd Vol GBP Instl Inc
Sector
-
Country
Ireland
% of assets
8.04379
6
SEI GMF UK Core Fxd Intst GBP Inst Inc
Sector
-
Country
Ireland
% of assets
7.91425
7
SEI GMF Global Sht Trm Bd H£ Instl Inc
Sector
-
Country
Ireland
% of assets
7.57825
8
SEI GMF Emerg Mkts Dbt H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.68755
9
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.59655
10
SEI GMF Liquid Alternative H £ Instl Inc
Sector
-
Country
Ireland
% of assets
5.02265
Assets in top 10 holdings %

79.31%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

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

25.64%

Basic materials

1.73%
-

Con cyclical

9.45%
-

Financial svs

13.45%
-

Real estate

1.00%
-

45.60%

Comm services

10.81%
-

Energy

3.05%
-

Industrials

9.45%
-

Technology

22.28%
-

28.77%

Con defensive

11.57%
-

Healthcare

13.37%
-

Utilities

3.83%
-


Important Information

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