SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist

Category Multistrategy GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.07

arrow-down£-0.01 (-0.07%)

Fund Code

SEAAI

BYXVWG7

IE00BYXVWG74

Prices updated as at 15 Dec 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency 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.

Dividend information

Dividend information
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Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
29 Sep 20250.1012613.68
01 Jul 20250.09529913.41
01 Apr 20250.10606313.11
02 Jan 20250.12973313.71
01 Oct 20240.13930513.68
01 Jul 20240.14283514.16
02 Apr 20240.14674213.79
02 Jan 20240.13668113.16
02 Oct 20230.1398113.35
03 Jul 20230.11534913.24
03 Apr 20230.09724512.99
03 Jan 20230.06158613.29
03 Oct 20220.01948913.63
01 Apr 20200.0094810.22
02 Jan 20200.01037911.26
01 Oct 20190.0267311.07
01 Jul 20190.02811711
01 Apr 20190.02653910.93
02 Jan 20190.02183110.66
01 Oct 20180.01452411.16
02 Jul 20180.00094111.01
Please note that past performance is not a reliable indicator of future returns.


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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