SEI GMF Global Fxd H GBP Instl
£10.05
0
+£0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.47
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
0.39
Upcoming
Dividends
3.92%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 GMF Global Fxd H GBP Instl stock price today?▼
The current price of IE00B4RB8989.LSE is £10.05 GBP — it has increased by +0.1% in the past 24 hours. Watch SEI GMF Global Fxd H GBP Instl stock price performance more closely on the chart.
What is SEI GMF Global Fxd H GBP Instl stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange SEI GMF Global Fxd H GBP Instl stocks are traded under the ticker IE00B4RB8989.LSE.
Is SEI GMF Global Fxd H GBP Instl stock price growing?▼
IE00B4RB8989.LSE stock has risen by +0.3% compared to the previous week, the month change is a +1.72% rise, over the last year SEI GMF Global Fxd H GBP Instl has showed a -3.64% decrease.
Does SEI GMF Global Fxd H GBP Instl pay dividends?▼
Yes, IE00B4RB8989.LSE dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is SEI GMF Global Fxd H GBP Instl located?▼
SEI GMF Global Fxd H GBP Instl operates in the Other sector.
When did SEI GMF Global Fxd H GBP Instl complete a stock split?▼
SEI GMF Global Fxd H GBP Instl has not had any recent stock splits.