SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP 

£26.51
0
+£0.21+0.8%Past Week

Statistics

Day High
26.51
Day Low
26.51
52W High
26.51
52W Low
23.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.57%
Dividend
0.42

Upcoming

Dividends

1.57%Dividend Yield
Sep 2026
£0.11
Jun 2026
£0.12
Mar 2026
£0.15
Dec 2025
£0.04
Sep 2025
£0.05
10Y Growth
11.49%
5Y Growth
2.41%
3Y Growth
1.96%
1Y Growth
8.9%

Competitors

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

Holdings

About

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CEO
ISIN
IE00B040MM18

Listings

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FAQs

What is SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP stock price today?▼
The current price of IE00B040MM18.FUND is £26.51 GBP — it has increased by +0.8% in the past 24 hours. Watch SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP stocks are traded under the ticker IE00B040MM18.FUND.
Is SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP stock price growing?▼
IE00B040MM18.FUND stock has risen by +0.68% compared to the previous week, the month change is a +3.6% rise, over the last year SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP has showed a +11.01% increase.
Does SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP pay dividends?▼
Yes, IE00B040MM18.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 1.57%.
In which sector is SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP located?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP operates in the Other sector.
When did SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP complete a stock split?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl+ H GBP has not had any recent stock splits.