SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating

The investment objective of the fund aims to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of capital growth and income. Under normal market conditions, the Fund will invest primarily in a combination of fixed income securities of varying maturities, 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).