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SEI Core Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investments Global Limited
Fund Summary The objective of the Fund is to provide capital growth and income in line with global markets.
SEDOL code BYV1R75
ISIN IE00BYV1R757
Fund code SEWSA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
Fund Size £783 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.4900
Buy Price £12.4900
Price Change -1.2648%
Price Date 25th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017
Fund Performance +11.67% -5.59% +7.16%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.26% -1.30% +0.03%
1 week -2.35% -2.37% +0.02%
1 month -2.57% +0.17% -2.74%
3 months -0.32% +1.86% -2.18%
6 months 1.13% +6.06% -4.93%
1 year 5.13% +3.26% +1.87%
3 years 2.97% -1.27% +4.24%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.11% -2.47% +1.36%
Since inception 6.16% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable