SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 

£12.90
0
+£0.04+0.31%Past Week

Statistics

Day High
12.9
Day Low
12.9
52W High
13
52W Low
12.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.87%
Dividend
0.37

Upcoming

Dividends

2.87%Dividend Yield
Sep 2026
£0.09
Jun 2026
£0.10
Mar 2026
£0.09
Dec 2025
£0.09
Sep 2025
£0.09
10Y Growth
11.52%
5Y Growth
31.85%
3Y Growth
7.97%
1Y Growth
-2.12%

Competitors

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

About

The investment objective of the fund aims to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of capital growth and income. The Base Currency of the Fund is Sterling.
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CEO
ISIN
IE00B616BM72

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FAQs

What is SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing stock price today?▼
The current price of IE00B616BM72.FUND is £12.90 GBP — it has increased by +0.31% in the past 24 hours. Watch SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing stock price performance more closely on the chart.
What is SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing stocks are traded under the ticker IE00B616BM72.FUND.
Is SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing stock price growing?▼
IE00B616BM72.FUND stock has risen by +0.16% compared to the previous week, the month change is a +0.08% rise, over the last year SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing has showed a +2.14% increase.
Does SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pay dividends?▼
Yes, IE00B616BM72.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 2.87%.
In which sector is SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing located?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing operates in the Other sector.
When did SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing complete a stock split?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing has not had any recent stock splits.