LSE - Delayed Quote GBp

SEI GAF Defensive GBP Instl D Acc (0P0001KPUI.L)

1,000.00 +2.00 (+0.20%)
As of June 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 998.00
  • YTD Return -3.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 17.36M
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2016

SEI Investments Global Limited

Fund Family

--

Fund Category

17.36M

Net Assets

2016-06-07

Inception Date

Performance Overview: 0P0001KPUI.L

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Trailing returns as of 6/22/2022.

YTD Return

0P0001KPUI.L
3.47%
Category
0.00%
 

1-Year Return

0P0001KPUI.L
2.91%
Category
0.00%
 

3-Year Return

0P0001KPUI.L
0.40%
Category
0.00%
 

5-Year Return

0P0001KPUI.L
0.00%
Category
0.00%
 

Holdings: 0P0001KPUI.L

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Sector Weightings

Sector0P0001KPUI.L
Healthcare   15.63%
Technology   7.62%
Utilities   6.86%
Industrials   5.72%
Energy   3.37%
Real Estate   0.98%

Recent News: 0P0001KPUI.L

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Research Reports: 0P0001KPUI.L

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