SEI GMF UK Core Fxd Intst GBP Wlth A Inc (FUND:B068BC6) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date21/10/2009
NAV 18/07/2018GBP 13.03
Day Change0.23%
12 Month Yield1.46%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Sterling Broad Market TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/07/2018
3 Years Annualised4.874.685.33
5 Years Annualised4.884.765.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI U.K. Core Fixed Interest Fund is to generate current income and exhibit principal volatility similar to that of the U.K. Sterling denominated bond market as a whole. The Base Currency of the Fund is Sterling. Under normal market conditions, the Fund will invest at least 65% of its net assets in Sterling denominated fixed income securities and money market instruments listed or traded on Recognised Markets mainly located in the U.K and Europe. The Fund will invest primarily in securities rated investment grade or better. The Fund may invest up to 10% of its net assets in securities that are rated below investment grade or are un-rated by both Moody’s and Standard & Poor’s. The Fund will not invest more than 20% of its assets in instruments listed on Recognised Markets in Emerging Markets Countries.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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