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LSE - Delayed Quote GBP

SEI GMF Emerg Mkts Dbt PtH GBP Wlth AInc (0P0001FSZA.L)

7.22
+0.01
+(0.14%)
At close: April 16 at 9:00:00 PM GMT+1
Loading Chart for 0P0001FSZA.L
  • Previous Close 7.21
  • YTD Return 1.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 8.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Apr 29, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2009-04-29

Inception Date

Performance Overview: 0P0001FSZA.L

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Trailing returns as of 4/16/2025.

YTD Return

0P0001FSZA.L
1.48%
Category
0.00%
 

1-Year Return

0P0001FSZA.L
4.08%
Category
0.00%
 

3-Year Return

0P0001FSZA.L
3.65%
Category
0.00%
 

5-Year Return

0P0001FSZA.L
3.23%
Category
0.00%
 

Holdings: 0P0001FSZA.L

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Sector Weightings

Sector0P0001FSZA.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001FSZA.L

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Research Reports: 0P0001FSZA.L

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