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

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.04

arrow-up£0.01 (+0.08%)

Fund Code

SECSA

BYV1R53

IE00BYV1R534

Prices updated as at 23 Jan 2025
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Prices in GBP
Investment objective
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).
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.

Growth chart of 1,000

Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.


Important Information

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