SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc
Fund
ISIN IE0034297543 / Valor 1919059
NAV (2026-07-07)
GBP 19.93-0.25%
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc
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The SEI GMF UK Core Fixed Interest Fund primarily holds Sterling-priced investment grade bonds issued by UK and European governments, government-related bodies, and corporations across various sectors. The portfolio is actively managed to generate income and capital growth, with up to 10% of investments in lower-rated or unrated bonds to potentially boost returns. By diversifying across different types of fixed income securities and sectors, the fund seeks to outperform the ICE BofA Sterling Broad Market Index through strategic selections beyond the benchmark’s standard holdings.
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fixed incomeinvestment gradeice bofa sterling broad market index
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H
Valor: 2064448
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 15.14
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Wealth A Dist
Valor: 2256794
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 9.84
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist
Valor: 2064461
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 8.87
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Inc
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Inc
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Inc
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 9.79
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist
Valor: 2064423
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 9.15
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H
Valor: 2064402