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

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£13.91

arrow-down£-0.03 (-0.22%)

Fund Code

SEMSI

B61N2T2

IE00B61N2T25

Prices updated as at 31 Oct 2024

Prices in GBP

Investment objective

The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. 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.

Annual charges

Product charges
	0.89
	0.11
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Annual Short Report	30 Jun 2023	pdf

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Important Information

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