SEI GMF Eurp Ex-UK Eq GBP Wlth A Inc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.35%
NAV
£26.07
Ongoing charge
1.03%
Latest actual NAV date
01-05-2024
ISIN
IE00B0689000
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.45 |
ASML Holding NV | 4.40 |
Roche Holding AG | 3.48 |
SAP SE | 2.95 |
Hermes International SA | 2.91 |
Industria De Diseno Textil SA Share From Split | 2.70 |
Wolters Kluwer NV | 2.48 |
Publicis Groupe SA | 2.38 |
Logitech International SA | 2.23 |
Deutsche Bank AG | 2.20 |
Investment objective
The investment objective of the fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities. The Base Currency of the Fund is Euro. The Fund is actively managed. The Fund will primarily invest in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that no more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) listed on Recognised Markets in Europe (excluding the U.K.). At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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