SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing

Category GBP Allocation 0-20% Equity


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

£11.00

arrow-up£0.01 (+0.09%)

Fund Code

SEDSI

B6145K7

IE00B6145K75

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The investment objective of the fund aims to protect against the risk of a significant loss of capital while providing an opportunity for income and capital growth. The Base Currency of the Fund is Sterling.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
11
10.61
Fund comparative indexN/A
-
-
0.78
0.10
0.00
GBP Allocation 0-20% Equity
No
Fund providerSEI Investments Global Limited
Share class launch date19 Feb 2010
£11.93m
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.