SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist
£10.02
0
+£0.02+0.2%Past Week
Statistics
Day High
10.02
Day Low
10.02
52W High
10.47
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
0.39
Upcoming
Dividends
3.93%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.11
Mar 2026
£0.09
Dec 2025
£0.10
Sep 2025
£0.09
10Y Growth
6.51%
5Y Growth
25.74%
3Y Growth
14.97%
1Y Growth
4.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The investment objective of the fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Investment in the Fund should not constitute a substantial proportion of an investor’s portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities and money market instruments that are listed or traded on Recognised Markets.
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CEO
ISIN
IE00B4RB8989
Listings
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FAQs
What is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist stock price today?▼
The current price of IE00B4RB8989.FUND is £10.02 GBP — it has increased by +0.2% in the past 24 hours. Watch SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist stocks are traded under the ticker IE00B4RB8989.FUND.
Is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist stock price growing?▼
IE00B4RB8989.FUND stock has risen by +0% compared to the previous week, the month change is a +1.42% rise, over the last year SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist has showed a -3.93% decrease.
Does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist pay dividends?▼
Yes, IE00B4RB8989.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.93%.
In which sector is SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist located?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist operates in the Other sector.
When did SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist complete a stock split?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist has not had any recent stock splits.