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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
20.23 | |
17.36 | |
Fund comparative index | N/A |
- | |
- | |
1.10 | |
0.15 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | SEI Investments Global Limited |
Share class launch date | 19 Feb 2010 |
£526.12m | |
- | |
0.02 | |
- | |
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.