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

£11.07

arrow-down£-0.01 (-0.09%)

Fund Code

SEDSI

B6145K7

IE00B6145K75

Prices updated as at 24 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	11.16
	10.85
Fund comparative index	N/A
	-
	-
	0.78
	0.08
	0.00
	GBP Allocation 0-20% Equity
	No
Fund provider	SEI Investments Global Limited
Share class launch date	19 Feb 2010
	£12.40m
	-
	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.

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