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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist (0P000024XH.L)

LSE - LSE Delayed price. Currency in GBp
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1,160.000.00 (0.00%)
At close: 8:00PM GMT
Full screen
Previous close1,160.00
YTD return4.63%
Expense ratio (net)0.00%
CategoryGlobal Bond - GBP Hedged
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)1.16
Yield2.04%
5y average returnN/A
Holdings turnover452.00%
Last dividend0.05
Average for categoryN/A
Inception date21 Oct 2009
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