LSE - Delayed Quote GBp

SEI GMF US Fixed Inc H GBP Instl+ H Acc (0P00001W5L.L)

1,632.00 +4.00 (+0.25%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,628.00
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2016

SEI Investments Global Limited

Fund Family

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Fund Category

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Net Assets

2016-06-07

Inception Date

Performance Overview: 0P00001W5L.L

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Trailing returns as of 9/12/2024.

YTD Return

0P00001W5L.L
2.50%
Category
0.00%
 

1-Year Return

0P00001W5L.L
6.32%
Category
0.00%
 

3-Year Return

0P00001W5L.L
3.76%
Category
0.00%
 

5-Year Return

0P00001W5L.L
1.24%
Category
0.00%
 

Recent News: 0P00001W5L.L

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Research Reports: 0P00001W5L.L

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