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SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc header image

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc

Fund

ISIN IE0030655678 / Valor 1268292

NAV (2026-07-16)
EUR 57.29+0.83%

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc
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The SEI GMF UK Equity Fund focuses on delivering long-term capital growth and income by investing mainly in a diverse array of shares from United Kingdom-based companies. The fund's portfolio encompasses a wide selection of UK equities across various industries, aiming to capture the growth potential and income opportunities of both established and emerging businesses within the UK market.

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Tags:
uk equities ftse all share long short

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist Valor: 2256808
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 25.37
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 24.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Valor: 2033458
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 54.88
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Valor: 2033472
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 36.63
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Valor: 2033473
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 25.18
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Valor: 38831469
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 19.80
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Valor: 2321889
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 57.72
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Valor: 2033467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 23.62
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