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SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing header image

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing

Fund

ISIN IE00BN1GPV31 / Valor 38714683

NAV (2025-12-02)
USD 9.99+0.10%

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
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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.

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Tags:
fixed income high yield ice bofa u.s. high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.50
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
0.34%EUR 14.68
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 36.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 6.84
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 7.09
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 5.91
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
0.07%GBP 27.95
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 9.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.73
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 32.63
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