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SEI GMF UK Core Fxd Intst GBP InstlH Inc (0P000021HA.L)

9.33
+0.02
+(0.21%)
At close: January 17 at 12:00:00 AM GMT
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DELL
  • Previous Close 9.31
  • YTD Return -1.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 304.84M
  • Beta (5Y Monthly) 1.03
  • Yield 4.72%
  • 5y Average Return --
  • Holdings Turnover 337.00%
  • Last Dividend 0.11
  • Inception Date May 31, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

304.84M

Net Assets

2005-05-31

Inception Date

Performance Overview: 0P000021HA.L

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Trailing returns as of 1/16/2025.

YTD Return

0P000021HA.L
1.55%
Category
0.00%
 

1-Year Return

0P000021HA.L
1.55%
Category
0.00%
 

3-Year Return

0P000021HA.L
6.78%
Category
0.00%
 

5-Year Return

0P000021HA.L
3.35%
Category
0.00%
 

Holdings: 0P000021HA.L

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Sector Weightings

Sector0P000021HA.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000021HA.L

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Research Reports: 0P000021HA.L

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