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

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£20.23

arrow-up£0.09 (+0.45%)

Fund Code

SEBSI

B60CGR6

IE00B60CGR62

Prices updated as at 11 Oct 2024

Prices in GBP

Investment objective

The investment objective of the fund is to provide capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. 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.

Dividend information

Dividend information
	-
	0.02
	-
	Quarterly
	28 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Oct 2024	0.105203	20.05
02 Jul 2024	0.138712	19.56
03 Apr 2024	0.086145	19.5
03 Jan 2024	0.105805	18.53
03 Oct 2023	0.087505	17.61
05 Jul 2023	0.125978	17.79
04 Apr 2023	0.107345	17.95
04 Jan 2023	0.089222	17.91
04 Oct 2022	0.113428	17.53
05 Jul 2022	0.134226	17.82
06 Jul 2022	0.001168	17.8
04 Apr 2022	0.072539	19.1
05 Jan 2022	0.06622	19.47
04 Oct 2021	0.07282	18.77
05 Oct 2021	0.000836	18.83
02 Jul 2021	0.072872	18.99
06 Jul 2021	0.001623	18.94
06 Apr 2021	0.066614	18.34
05 Jan 2021	0.048758	17.69
02 Oct 2020	0.056436	16.43
02 Jul 2020	0.048598	16.42
06 Jul 2020	0.001401	16.55
02 Apr 2020	0.072753	14.38
03 Jan 2020	0.055219	17.68
02 Oct 2019	0.077431	17.14
02 Jul 2019	0.107168	17.34
02 Apr 2019	0.072299	16.79
03 Jan 2019	0.06325	15.67
02 Oct 2018	0.069743	17.09
03 Jul 2018	0.103262	16.97
04 Apr 2018	0.05795	16.47
03 Jan 2018	0.045649	17.27
03 Oct 2017	0.056917	16.85
05 Jul 2017	0.092357	16.47
04 Apr 2017	0.053632	16.52
04 Jan 2017	0.06709	16.1
04 Oct 2016	0.060965	15.68
05 Jul 2016	0.090753	14.63
04 Apr 2016	0.053335	13.83
05 Jan 2016	0.041187	13.48
02 Oct 2015	0.054838	13.24
02 Jul 2015	0.070711	13.89
02 Apr 2015	0.048342	14.32
05 Jan 2015	0.038808	13.52
02 Oct 2014	0.051446	13.06
02 Jul 2014	0.068145	13.18
02 Apr 2014	0.077306	13.16
03 Jan 2014	0.042871	13.04

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.