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

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£23.84

arrow-down£-0.17 (-0.71%)

Fund Code

SEGSI

B614TP0

IE00B614TP06

Prices updated as at 17 Dec 2024

Prices in GBP

Investment objective

The investment objective of the fund is to provide capital growth and risk exposure predominantly in line with global equity markets. 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	0.097125	23.11
02 Jul 2024	0.143373	22.53
03 Apr 2024	0.076985	22.43
03 Jan 2024	0.096197	21.03
03 Oct 2023	0.085042	19.92
05 Jul 2023	0.142039	20.11
04 Apr 2023	0.113752	20.16
04 Jan 2023	0.092181	20.09
04 Oct 2022	0.129292	19.62
05 Jul 2022	0.163311	19.7
06 Jul 2022	0.002851	19.69
04 Apr 2022	0.083417	21.18
05 Jan 2022	0.087714	21.64
04 Oct 2021	0.087943	20.7
05 Oct 2021	0.001929	20.79
02 Jul 2021	0.085354	20.99
06 Jul 2021	0.002644	20.9
06 Apr 2021	0.075659	20.2
05 Jan 2021	0.051778	19.2
02 Oct 2020	0.06152	17.63
06 Oct 2020	0.000238	17.77
02 Jul 2020	0.050074	17.64
06 Jul 2020	0.002326	17.81
02 Apr 2020	0.07875	15.06
03 Jan 2020	0.058158	19.25
02 Oct 2019	0.086011	18.47
02 Jul 2019	0.12223	18.81
02 Apr 2019	0.076991	18.14
03 Jan 2019	0.064496	16.74
02 Oct 2018	0.07456	18.6
03 Jul 2018	0.123507	18.45
04 Apr 2018	0.061334	17.73
03 Jan 2018	0.046065	18.78
03 Oct 2017	0.061846	18.26
05 Jul 2017	0.108972	17.73
04 Apr 2017	0.058011	17.74
04 Jan 2017	0.076317	17.21
04 Oct 2016	0.063373	16.58
05 Jul 2016	0.107146	15.22
04 Apr 2016	0.054969	14.36
05 Jan 2016	0.042128	13.98
02 Oct 2015	0.059332	13.62
02 Jul 2015	0.08576	14.45
02 Apr 2015	0.050823	14.93
05 Jan 2015	0.03918	13.92
02 Oct 2014	0.055378	13.35
02 Jul 2014	0.079219	13.55
02 Apr 2014	0.090523	13.54
03 Jan 2014	0.044701	13.44

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.