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LSE - Delayed Quote GBP

SEI GAF Conservative GBP Wealth A Acc (0P00018IU8.L)

12.04
-0.01
(-0.08%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 12.05
  • YTD Return 1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 27.24M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2016

SEI Investments Global Limited

Fund Family

--

Fund Category

27.24M

Net Assets

2016-06-07

Inception Date

More about SEI GAF Conservative GBP Wealth A Acc

Performance Overview: 0P00018IU8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00018IU8.L
1.34%
Category
0.00%
 

1-Year Return

0P00018IU8.L
4.60%
Category
0.00%
 

3-Year Return

0P00018IU8.L
2.04%
Category
0.00%
 

5-Year Return

0P00018IU8.L
2.85%
Category
0.00%
 

Holdings: 0P00018IU8.L

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Sector Weightings

Sector0P00018IU8.L
Technology   19.56%
Financial Services   14.43%
Healthcare   14.16%
Consumer Defensive   14.04%
Communication Services   12.56%
Industrials   8.61%
Consumer Cyclical   7.97%
Energy   3.05%
Utilities   2.99%
Basic Materials   1.88%
Real Estate   0.75%
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Recent News: 0P00018IU8.L

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RYSAX Rydex Electronics H
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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VIMCX Virtus KAR Mid-Cap Core I
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FAMVX FAM Value Investor
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FAMWX FAM Value Institutional
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VRMCX Virtus KAR Mid-Cap Core R6
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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MMMMX Victory Integrity Discovery Member
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATNX Janus Henderson Global Technology and Innovation Fund
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NWADX Nationwide Loomis All Cap Gr Eagle
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JATSX Janus Henderson Global Technology and Innovation Fund
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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JATAX Janus Henderson Global Technology and Innovation Fund
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TWHIX American Century Heritage Fund
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FGSCX Federated Hermes MDT Mid Cap Growth C
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