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

£15.23
0
+£0.01+0.07%Past Week

Statistics

Day High
15.23
Day Low
15.23
52W High
15.37
52W Low
14.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.67%
Dividend
0.41

Upcoming

Dividends

2.67%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.11
Mar 2026
£0.10
Dec 2025
£0.10
Sep 2025
£0.10
10Y Growth
7.42%
5Y Growth
17.87%
3Y Growth
5.75%
1Y Growth
0.12%

Competitors

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

About

The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling.
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CEO
ISIN
IE00B61N2T25

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FAQs

What is SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing stock price today?▼
The current price of IE00B61N2T25.FUND is £15.23 GBP — it has increased by +0.07% in the past 24 hours. Watch SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing stock price performance more closely on the chart.
What is SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing stocks are traded under the ticker IE00B61N2T25.FUND.
Is SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing stock price growing?▼
IE00B61N2T25.FUND stock has risen by +0.26% compared to the previous week, the month change is a +0.53% rise, over the last year SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing has showed a +3.82% increase.
Does SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing pay dividends?▼
Yes, IE00B61N2T25.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 2.67%.
In which sector is SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing located?▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing operates in the Other sector.
When did SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing complete a stock split?▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing has not had any recent stock splits.