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SEI GMF UK CORE FIXED INTEREST WEALTH B DIS GBP - Fund overview

No Bestinvest rating

Overview of SEI GMF UK CORE FIXED INTEREST WEALTH B DIS GBP

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

Standard Initial Charge

4.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	1,038.00p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.23%
Reduction in yield (10yr)	1.23%

Bestinvest says

No information available.

Portfolio

sei gmf uk core fixed interest wealth b dis gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	2%
	Quality bonds	93%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

sei gmf uk core fixed interest wealth b dis gbp equity geographic illustration

Allocation		Proportion

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

No data available.

View all performance data for SEI GMF UK CORE FIXED INTEREST WEALTH B DIS GBP

Investment process

The Fund will invest at least 65% of its net assets in Sterling-denominated fixed income securities and money market instruments. The Fund will invest primarily in securities rated investment grade or above.
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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