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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.19

arrow-down£-0.02 (-0.12%)

Fund Code

SEWSI

B62XK08

IE00B62XK082

Prices updated as at 20 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide the opportunity for capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.246.11% Stocks43.93% Bonds9.54% Cash0.42% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.810.81111.091.091.811.813.263.263.933.934.64.64.644.645.815.817.937.9364.1464.14AfricaAustralasiaMiddle EastLatin AmericaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.736.7393.2793.27EmergingDeveloped

Stock style

Large core

23.81%

% Weight
Value
Core
Growth
Large

20

24

12

Medium

11

13

5

Small

7

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.21
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA18.11
    AA19.64
    A7.67
    BBB12.76
    BB5.62
    B5.11
    Below B2.89
    Not Rated28.21

Valuation

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

14.17

14.17
16.70

1.10

1.10
1.84

1.99

1.99
2.55

8.83

8.83
11.37

Growth rate

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

10.86%

10.86%
9.70%

2.48%

2.48%
2.43%

7.77%

7.77%
6.94%

Top 10 holdings

1
SEI GMF Global Oppc Fxd Inc H£ Instl Inc
Sector
-
Country
Ireland
% of assets
9.46113
2
SEI GMF UK Core Fxd Intst GBP Inst Inc
Sector
-
Country
Ireland
% of assets
8.5754
3
SEI GMF Global Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
8.51442
4
SEI GMF Emerg Mkts Dbt H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.8268
5
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.75789
6
SEI GMF Liquid Alternative H £ Instl Inc
Sector
-
Country
Ireland
% of assets
4.44979
7
SEI GMF Emerg Markets Eq GBP Instl Inc
Sector
-
Country
Ireland
% of assets
4.44272
8
SGMF Select Value GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
4.01445
9
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc
Sector
-
Country
Ireland
% of assets
3.97226
10
SGMF Select Value GBP Inst Dist
Sector
-
Country
Ireland
% of assets
3.95601
Assets in top 10 holdings %

58.97%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
GBP Allocation 40-60% Equity

34.44%

Basic materials

2.98%
-

Con cyclical

12.75%
-

Financial svs

16.65%
-

Real estate

2.07%
-

43.72%

Comm services

8.37%
-

Energy

3.51%
-

Industrials

10.41%
-

Technology

21.43%
-

21.84%

Con defensive

9.59%
-

Healthcare

10.44%
-

Utilities

1.80%
-


Important Information

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