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
£14.26
£0.00 (+0.00%)
Fund Code
SEMSI
B61N2T2
IE00B61N2T25
Prices updated as at 17 Feb 2025
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. 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).
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
14.28 | |
13.47 | |
Fund comparative index | No benchmark |
- | |
- | |
0.95 | |
0.15 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | SEI Investments Global Limited |
Share class launch date | 19 Feb 2010 |
£236.73m | |
- | |
0.02 | |
- | |
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.