SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc header image

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 income investment grade ice 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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 18.50