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SEI AGGRESSIVE A GBP

PRICE (INC)

2617p

PRICE (ACC)

-

INITIAL CHARGE

4%

1.05%

ANNUAL MANAGEMENT CHARGE

0.9%

ONGOING CHARGE

1.13%

YIELD

1.8%

1 YEAR
-
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the fund is to provide capital growth and risk exposure in line with global equity markets. The Base Currency of the Fund is Sterling.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedFebruary 2010
Size£301m
Yield1.8%
Dividends paidJanuary, April, May, July, October

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest1.05%
Additional Bid/Offer Spread0%
Annual Management Charge0.9%
Ongoing Charges Figure1.13%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning