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

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£25.60

arrow-up£0.02 (+0.08%)

Fund Code

SEASA

BYV1RB9

IE00BYV1RB90

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	15.24	13.57
30 Sep 17 - 30 Sep 18	7.87	9.72
30 Sep 18 - 30 Sep 19	1.91	4.10
30 Sep 19 - 30 Sep 20	-6.47	3.82
30 Sep 20 - 30 Sep 21	25.43	20.19
30 Sep 21 - 30 Sep 22	-3.56	-6.96
30 Sep 22 - 30 Sep 23	9.71	8.94
30 Sep 23 - 30 Sep 24	18.54	16.24
30 Sep 24 - 30 Sep 25	15.97	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.08	-0.11
1 Month	0.87	-0.83
3 Months	5.00	4.84
6 Months	14.85	11.34
1 Year	14.03	9.41
3 Years annualised	14.60	12.64
5 Years annualised	11.48	8.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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