SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional 

£9.58
0
+£0.03+0.31%Past Week

Statistics

Day High
9.58
Day Low
9.58
52W High
10.29
52W Low
9.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
0.49

Upcoming

Dividends

5.15%Dividend Yield
Sep 2026
£0.12
Jun 2026
£0.13
Mar 2026
£0.11
Dec 2025
£0.12
Sep 2025
£0.12
10Y Growth
4.91%
5Y Growth
24.4%
3Y Growth
4.44%
1Y Growth
0.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
IE00B01J8X43

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FAQs

What is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional stock price today?▼
The current price of IE00B01J8X43.FUND is £9.58 GBP — it has increased by +0.31% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional stocks are traded under the ticker IE00B01J8X43.FUND.
Is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional stock price growing?▼
IE00B01J8X43.FUND stock has risen by +0.21% compared to the previous week, the month change is a +1.27% rise, over the last year SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional has showed a -5.43% decrease.
Does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional pay dividends?▼
Yes, IE00B01J8X43.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional located?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional complete a stock split?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional has not had any recent stock splits.