SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Distributing
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.98
£-0.03 (-0.25%)
Fund Code
SECSI
B616BM7
IE00B616BM72
Prices updated as at 25 Apr 2024
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. The Base Currency of the Fund is Sterling.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 12.21 | |
| 11.57 | |
| Fund comparative index | N/A |
| - | |
| - | |
| 0.87 | |
| 0.13 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | SEI Investments Global Limited |
| Share class launch date | 19 Feb 2010 |
| £31.92m | |
| - | |
| 0.01 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
