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SEI GMF UK EQUITY WEALTH B DIST GBP - Fund overview

No Bestinvest rating

Overview of SEI GMF UK EQUITY WEALTH B DIST GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SEI GMF UK EQUITY WEALTH B DIST GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	1,005.00p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	1.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.70%
Reduction in yield (10yr)	1.80%

Bestinvest says

No information available.

Portfolio

sei gmf uk equity wealth b dist gbp asset allocation illustration

Allocation		Proportion

	Equity	90%
	High yield bonds	–
	Quality bonds	5%
	Property	–
	Commodities	–
	Hedge	5%
	Fund cash	–

sei gmf uk equity wealth b dist gbp equity geographic illustration

Allocation		Proportion

	UK	90%
	Europe	5%
	Nth America	5%
	Japan	–
	Pacific	–
	Other Equity	–

sei gmf uk equity wealth b dist gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for SEI GMF UK EQUITY WEALTH B DIST GBP

Investment process

Fund investing at least 65% of its assets in U.K. equity and equity-related securities, which may include warrants and convertible securities issued by companies traded on
recognised stock exchanges in the U.K. Up to 20% of the Fund’s net assets may be
invested in the securities of non-U.K. issuers and up to 10% of its net assets may be
invested in fixed income securities issued by the U.K. Government or U.K. Corporations
that are traded on recognised market exchanges predominantly located in the U.K. American Depositary Receipts may also be held.
The use of derivatives is permitted on a condition that any leverage resulted from it will not exceed the Fund's net assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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