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SEI GMF Emerg Markets Eq GBP Wlth A Inc

Price: £16.11|Change: 0.11 (0.69%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (02/05/2024)
Fund size (mil)599 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %22.39
Total number of equity holdings435
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd6.57
Samsung Electronics Co Ltd4.01
F/C Msci Emgmkt Jun242.34
Alibaba Group Holding Ltd Ordinary Shares2.28
Tencent Holdings Ltd1.75
Kia Corp1.20
MediaTek Inc1.15
Emaar Properties PJSC1.12
NetEase Inc Ordinary Shares1.03
Vipshop Holdings Ltd ADR0.94