LSE - Delayed Quote GBP
SEI GMF UK Core Fxd Intst GBP InstlH Inc (0P000021HA.L)
9.33
+0.02
+(0.21%)
At close: January 17 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000021HA.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%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 0.49% |
| Bonds | 97.46% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 70.68% |
| AAA | 1.29% |
| AA | 72.88% |
| A | 6.39% |
| BBB | 10.34% |
| BB | 1.55% |
| B | 0.16% |
| Below B | 0.41% |
| Other | 6.97% |
Equity Holdings
| Average | 0P000021HA.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000021HA.L | Category Average |
|---|---|---|
| Maturity | 9.01 | -- |
| Duration | 4.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.30% |
| 5y Average Return | -3.83% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SEI Investments Global Limited |
| Net Assets | 304.84M |
| YTD Return | -1.55% |
| Yield | 4.72% |
| Morningstar Rating | |
| Inception Date | May 31, 2005 |
Fund Summary
null
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