SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating header image

SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating

Fund

ISIN IE00BN1GPC42 / Valor 38831469

NAV (2026-07-02)
USD 19.39+1.95%

SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating
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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 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
1.20%GBP 36.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 54.21
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Valor: 1268292
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Annual Return

-50%0%+50%

Risk level

110
1.50%EUR 56.10
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
1.21%GBP 25.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%GBP 23.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 24.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.97%USD 56.53
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
1.21%GBP 23.33