SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
Fund
ISIN IE00B4MHG866 / Valor null
NAV (2025-12-11)
GBP 8.59+0.12%
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The SEI GMF High Yield Fixed Income Fund aims to maximize total returns by investing mainly in below investment grade bonds and other high-yield fixed income securities issued worldwide by governments, government-related entities, and corporations across various sectors. This diverse global portfolio focuses on generating higher income and potential capital growth by selecting debt instruments that offer elevated interest rates.
Content summarized by AI chatbot
Tags:
fixed incomehigh yieldice bofa u.s. high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc
Valor: 1053230
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 47.41
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist
Valor: 2256474
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 7.12
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist
Valor: 1918059
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 5.93
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
Valor: 2255597
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 7.53
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc
Valor: 2256442
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 28.04
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional + H Dist
Valor: 2256465
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 7.76
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
Valor: 2256451
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 6.86
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
Valor: 38714683
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.02
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 14.54
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc
Valor: 2256448