SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Accumulating
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.60
£0.04 (+0.32%)
Fund Code
SEMSA
BYV1R64
IE00BYV1R641
Prices updated as at 27 Mar 2024
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.
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 |
12.6 | |
11.61 | |
Fund comparative index | No benchmark |
- | |
- | |
0.89 | |
0.14 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | SEI Investments Global Limited |
Share class launch date | 07 Jun 2016 |
£177.05m | |
- | |
0.00 | |
- | |
- |
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.