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

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. Under normal market conditions, the Fund will invest primarily in a combination of fixed income securities of varying maturities and equity securities of issuers across all capitalisation ranges and may have indirect exposure to commercial property mainly in the UK. The Fund may invest in investment-grade fixed income securities and up to 30% 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).