Home
Movement
Investments
Education
Blog
Plans
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating header image

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating

Fund

ISIN IE0002516262 / Valor 1053146

NAV (2025-11-14)
USD 60.82-0.10%

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating
UMushroom community rating:

star star star star star
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 income high yield ice bofa u.s. high yield constrained index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 27.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.57
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Valor: 1849763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 36.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 32.41
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist Valor: 10828280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 9.10
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.51
SIXFactSetClearbitLogos provided by Clearbit