LSE - Delayed Quote GBp

SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund (0P00001C7H.L)

1,907.00 +7.00 (+0.37%)
At close: November 22 at 8:00 PM GMT
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  • Previous Close 1,900.00
  • YTD Return -1.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 291.43M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 337.00%
  • Last Dividend --
  • Inception Date May 31, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

291.43M

Net Assets

2005-05-31

Inception Date

More about SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund

Performance Overview: 0P00001C7H.L

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Trailing returns as of 11/22/2024.

YTD Return

0P00001C7H.L
1.15%
Category
0.00%
 

1-Year Return

0P00001C7H.L
7.67%
Category
0.00%
 

3-Year Return

0P00001C7H.L
6.41%
Category
0.00%
 

5-Year Return

0P00001C7H.L
3.54%
Category
0.00%
 

Holdings: 0P00001C7H.L

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Sector Weightings

Sector0P00001C7H.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00001C7H.L

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Research Reports: 0P00001C7H.L

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