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SEI Core Fund Sterling Wealth A Distributing

  • 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 B62XK08
ISIN IE00B62XK082
Fund code SEWSI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
Fund Size £792 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 £16.2200
Buy Price £16.2200
Price Change +0.1235%
Price Date 24th January 2020
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.351%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.76% -5.59% +7.12% +16.49% +1.30% +5.54% +10.90% +9.45% +0.32%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% +1.11% -1.17%
1 week -0.25% +0.80% -1.05%
1 month 0.38% +3.84% -3.46%
3 months 3.32% +3.41% -0.09%
6 months 2.01% +11.28% -9.27%
1 year 11.01% +4.75% +6.27%
3 years 4.60% +4.81% -0.21%
5 years 5.63% +5.86% -0.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.32% -0.17% +1.48%
Since inception 6.77% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd January 2020 0.0513 £16.1300
2nd October 2019 0.0684 £15.8000
2nd July 2019 0.0917 £15.8800
2nd April 2019 0.0651 £15.4400
3rd January 2019 0.0609 £14.5800
2nd October 2018 0.0648 £15.5800