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SEI Global Master Fund PLC - UK Core Fixed Interest Fund

SEIFIHD:ID
11.95
GBP
0.09
0.76%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.86 - 12.44
1 Yr Return
1.17%
YTD Return
-2.07%
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Previous Close
11.86
52Wk Range
11.86 - 12.44
1 Yr Return
1.42%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/16/2018)
11.95
Total Assets (m GBP) (on 02/16/2018)
381.029
Inception Date
03/02/2005
Last Dividend (on 01/02/2018)
0.0573453
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.52 m 4.15
13.43 k 13.30 m 3.81
12.46 k 12.82 m 3.67
9.49 k 12.74 m 3.64
7.27 k 10.12 m 2.89
8.96 k 9.38 m 2.68
6.08 k 9.33 m 2.67
6.03 k 9.14 m 2.61
7.89 k 8.56 m 2.45
5.78 k 8.38 m 2.40
Profile
SEI Global Master Fund PLC - UK Core Fixed Interest Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to generate current income and volatility similar to that of the U.K. Sterling denominated bond market as a whole. The Fund will invest primarily in all types of fixed income securities issued by U.K. and non-U.K. private and governmental issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400