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SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist header image

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist

Fund

ISIN IE00B040JX10 / Valor 2032591

NAV (2026-07-14)
GBP 9.66+0.10%

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist
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The SEI GMF US Fixed Income Fund focuses on generating income and preserving capital by investing primarily in high-quality, investment-grade U.S. fixed income securities. Its portfolio includes a diverse range of bonds issued by the U.S. government, government-related entities, and reputable corporate issuers across various market sectors. By selecting bonds rated in the top four categories by recognized rating agencies, the fund aims to provide stable returns and minimize risk for investors seeking reliable income and long-term capital preservation.

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fixed income investment grade bloomberg u.s. aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Acc
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Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 11.39
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Dist
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Dist SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Dist
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.38
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Valor: 38695328
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.63
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Valor: 38848471
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.48
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Valor: 2256903
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.09
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Valor: 1053157
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 22.04
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