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SEI GMF UK Equity GBP Wealth A Inc

Price: £26.12|Change: 0.07 (0.27%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.62%

NAV 

£26.12

Income frequency 

Quarterly

Ongoing charge 

1.04%

Latest actual NAV date 

29-10-2026

ISIN 

IE00B0689331

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Hsbc Holdings Plc /Gbp/ Cfd Hsbc Holdings Plc /Gbp/ Cfd Hsbc Holdings Plc C3.80
Shell PLC3.42
Unilever PLC3.26
GSK PLC2.92
Diageo PLC2.63
Barclays PLC2.56
RELX PLC2.35
Rolls-Royce Holdings PLC2.20
NatWest Group PLC2.12
London Stock Exchange Group PLC2.08

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.27
Category-
More...

Investment objective

The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The Base Currency of the Fund is Sterling. 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 not 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 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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