SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.08
£0.01 (+0.09%)
Fund Code
SEDSI
B6145K7
IE00B6145K75
Prices updated as at 27 Jan 2025
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 Fund will invest primarily in a combination of fixed income securities of varying maturities and equity securities of issuers across all capitalisation ranges. The Fund may invest in investment-grade fixed income securities and up to 25% of its assets in high yield securities (ie, low or unrated securities) including those issuers that are economically tied to emerging markets (i. e. issuers that derive the majority, or a substantial proportion of their income from emerging markets).
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
Annual charges
| Product charges | |
|---|---|
| 0.78 | |
| 0.11 | |
| No | |
| - | |
| 0.00 | |
| 0.00 | |
| Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.
