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SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Wealth A Dist (0P0000MJA8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,649.00-20.00 (-0.75%)
At close: 08:00PM GMT
Full screen
Previous close2,669.00
YTD return5.46%
Expense ratio (net)0.00%
CategoryEurope Small-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.01
Yield2.39%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.25
Average for categoryN/A
Inception date21 Oct 2009
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