SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Accumulating
Fund
ISIN IE00BYV1R427 / Valor 34205572
NAV (2026-07-13)
GBP 11.85%
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Accumulating
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The SEI GAF Defensive Fund is designed to safeguard investors' capital while aiming for income and growth by investing in a diverse range of assets. The portfolio primarily consists of short-term Sterling-denominated bonds and global short-duration bonds that are less affected by interest rate changes. Additionally, the fund may include longer-term government and corporate bonds, shares in low volatility companies that are less impacted by stock market fluctuations, and commodity-linked investments. While the fund has a global investment scope, at least 30% of its assets are typically allocated to the UK. It also invests in other compatible SEI Funds, ensuring no single fund exceeds 20% of the portfolio. To manage risks and enhance returns, the fund actively uses derivatives as part of its investment strategy.
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short term bondsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.33
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional Accumulating
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional Accumulating
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 14.29
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing