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

£41.49
0
+£0.23+0.56%Past Week

Statistics

Day High
41.49
Day Low
41.49
52W High
42.58
52W Low
35.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.72%
Dividend
0.3

Upcoming

Dividends

0.72%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.12
Mar 2026
£0.07
Dec 2025
£0.03
Sep 2025
£0.07
10Y Growth
2.78%
5Y Growth
-0.18%
3Y Growth
-17.29%
1Y Growth
3.46%

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 capital growth and risk exposure in line with global equity markets. The Base Currency of the Fund is Sterling.
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CEO
ISIN
IE00B6390G16

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FAQs

What is SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing stock price today?▼
The current price of IE00B6390G16.FUND is £41.49 GBP — it has increased by +0.56% in the past 24 hours. Watch SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing stock price performance more closely on the chart.
What is SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing stocks are traded under the ticker IE00B6390G16.FUND.
Is SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing stock price growing?▼
IE00B6390G16.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.52% fall, over the last year SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing has showed a +14.87% increase.
Does SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing pay dividends?▼
Yes, IE00B6390G16.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 0.72%.
In which sector is SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing located?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing operates in the Other sector.
When did SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing complete a stock split?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing has not had any recent stock splits.