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SEI GMF UK Core Fxd Intst GBP Instl+HInc (0P000021HD.L)

9.04
+0.02
+(0.22%)
At close: January 17 at 8:00:00 PM GMT
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DELL
  • Previous Close 9.02
  • YTD Return -2.44%
  • 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 3.90%
  • 5y Average Return --
  • Holdings Turnover 337.00%
  • Last Dividend 0.09
  • Inception Date May 31, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

304.84M

Net Assets

2005-05-31

Inception Date

Performance Overview: 0P000021HD.L

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Trailing returns as of 1/16/2025.

YTD Return

0P000021HD.L
2.44%
Category
0.00%
 

1-Year Return

0P000021HD.L
2.44%
Category
0.00%
 

3-Year Return

0P000021HD.L
7.56%
Category
0.00%
 

5-Year Return

0P000021HD.L
4.15%
Category
0.00%
 

Holdings: 0P000021HD.L

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Sector Weightings

Sector0P000021HD.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000021HD.L

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Research Reports: 0P000021HD.L

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