LSE - Delayed Quote GBp

SEI GMF UK Idx-Lnkd Fxd Intst £WlthA Inc (0P00012TYL.L)

1,405.00 +6.00 (+0.43%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 1,399.00
  • YTD Return -6.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 344.65M
  • Beta (5Y Monthly) 1.12
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.44
  • Inception Date Apr 23, 2014

SEI Investments Global Limited

Fund Family

--

Fund Category

344.65M

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P00012TYL.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00012TYL.L
6.34%
Category
0.00%
 

1-Year Return

0P00012TYL.L
5.33%
Category
0.00%
 

3-Year Return

0P00012TYL.L
16.76%
Category
0.00%
 

5-Year Return

0P00012TYL.L
8.54%
Category
0.00%
 

Recent News: 0P00012TYL.L

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Research Reports: 0P00012TYL.L

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