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Schroder UT Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Schroder Gilt and Fixed Int Z Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Schroder Glb Eq Z Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.60 0.62 4.91 3.93 n/a 2:00PM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Glb Eq Z Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.60 0.62 4.91 3.93 n/a 2:00PM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder GlbSusValEq Z 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.93 0.93 4.56 3.59 n/a 2:00PM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder GlbSusValEq Z Dis GBP 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.93 0.93 4.56 3.59 n/a 2:00PM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder Global Emg Mkts Z Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.98 0.97 4.51 3.54 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Emg Mkts Z Inc 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.98 0.97 4.51 3.54 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of emerging market companies worldwide.
Schroder Global Equity Income Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Equity Income Z Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Global Healthcare Z Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Healthcare Z Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
Schroder Global Recovery Z Acc 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder Global Recovery Z Inc 2 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Schroder GlSG Z Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
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Objective:
Schroder GlSG Z Dis 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
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Objective:
Schroder Hi Yield Opps Z Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.72 0.72 4.78 3.80 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Hi Yield Opps Z Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.72 0.72 4.78 3.80 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Income Maximiser Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Maximiser Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
Schroder Income Portfolio Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 0.20 4.74 3.76 Single 10:30AM Daily
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Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Portfolio Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 0.20 4.74 3.76 Single 10:30AM Daily
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Objective: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). This is not guaranteed and could change depending on market conditions.
Schroder Income Z Acc 4 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.91 4.61 3.63 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Income Z Inc 4 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.91 4.61 3.63 Dual 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder Institutional Pacif I Acc 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.52 0.50 4.99 4.01 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income.
Schroder LngDatdCorpBd I A 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year Non-Gilt (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in long dated bonds issued by companies worldwide.
Schroder Managed Balanced Z Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.93 0.93 4.56 3.59 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Managed Balanced Z Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.93 0.93 4.56 3.59 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Schroder Mgd Wlth Pfl Z Acc 4 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 1.24 0.81 4.24 3.27 Dual 10:30AM Daily
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Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Mgd Wlth Pfl Z Inc 4 Y Y Y Y Y Absolute Return UKA Inc 0.00 N/A 1.24 0.81 4.24 3.27 Dual 10:30AM Daily
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Objective: The fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder MM Diversity Z Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.18 0.67 4.31 3.33 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder MM Diversity Z Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.18 0.67 4.31 3.33 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder Monthly Income Z Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.91 0.87 4.58 3.61 Single 10:30AM Daily
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Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Monthly Income Z Inc 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.91 0.87 4.58 3.61 Single 10:30AM Daily
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Objective: The fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and your capital is at risk.
Schroder QEP Gbl Active Val Z Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder QEP Gbl Active Val Z Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
Schroder QEP Global Core A Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.32 5.22 4.24 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP Global Core A Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.32 5.22 4.24 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP US Core I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of Standard & Poor's 500 (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies in the United States and Canada.
Schroder Recovery Z Acc 3 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Inc 3 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Strategic Bond Z Acc 5 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Inc 5 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.67 0.67 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.67 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.
Schroder SusFutMltAst Z Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk.
Schroder SusFutMltAst Z Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk.
Schroder SustnblBnd Z Acc 4 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder SustnblBnd Z Inc 4 Y Y Y Y Y Absolute Return UKA Inc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder SusUKEq Z Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.80 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager's sustainability criteria.
Schroder SusUKEq Z Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.80 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager's sustainability criteria.
Schroder TlwrUKDyAbRe P2 Ac 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 9:00AM Wed Weekly
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Objective: The fund aims to achieve an absolute return (after fees have been deducted) by investing in equities of UK companies. Absolute returns means the fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Schroder Tokyo Z A 4 Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.95 0.95 4.54 3.57 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Acc 4 Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z I 4 Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.95 0.95 4.54 3.57 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Inc 4 Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder UK Alpha Income Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.80 4.70 3.72 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Dynamic Sm Cos Z Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP index (after fees have been deducted) over a three to five year period by investing in equities of small-sized UK companies.
Schroder UK Dynamic Sm Cos Z Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP index (after fees have been deducted) over a three to five year period by investing in equities of small-sized UK companies.
Schroder UK Mid 250 Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Multi-Cap Income Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder UK Multi-Cap Income Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 5 to 7 year period by investing in equities of UK companies.
Schroder UK Smaller Companies Z Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Smaller Companies Z Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UKLEIM Z 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.44 5.06 4.08 n/a 10:30AM Daily
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Objective:
Schroder US Eq Inc Maximiser Z Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 10:30AM Daily
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Objective: The fund aims to provide income by investing in equities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 10:30AM Daily
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Objective: The fund aims to provide income by investing in equities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Mid Cap Z Acc 5 Silver Y Y Y Y Y North America UKA Acc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Inc 5 Silver Y Y Y Y Y North America UKA Inc 0.00 N/A 0.91 0.91 4.58 3.61 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Smaller Companies Z Acc 3 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
Schroder US Smaller Companies Z Inc 3 Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.92 4.57 3.60 Dual 10:30AM Daily
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Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
SEI Global Assets Fund PLC
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
SEI Balanced StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.10 0.85 4.39 3.41 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.10 0.85 4.39 3.41 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 10:30AM Daily
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Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThAgg StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.13 0.90 4.36 3.38 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThAgg StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.13 0.90 4.36 3.38 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThCor StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThCor StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.05 0.80 4.44 3.46 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThDef StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 10:30AM Daily
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Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThDef StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.78 0.50 4.72 3.74 Single 10:30AM Daily
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Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThGr StrWlthA Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.15 0.90 4.34 3.36 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThGr StrWlthA D 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.15 0.90 4.34 3.36 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThMod StrWlthA Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI ThMod StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.89 0.65 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Global Master Fund PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
The SEI EmgMktsEq WlthA Dis GBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.12 0.90 4.37 3.39 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in emerging market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblEq WlthA Dis GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund may also invest up to 20% of its assets in shares issued by companies listed or traded in Emerging Market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The Fund may take both long (to gain form future strength) and short (to gain from future weakness) positions using derivatives. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblFI HdgWltA Dis GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblMgdVol WlthA Inc GBP 2 Y Y Y N Y North America SIB Inc 0.00 N/A 0.97 0.90 4.52 3.55 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth whilst providing an element of protection in falling global equity markets. The Fund is expected to lag in strongly rising equity markets. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund seeks to achieve lower volatility by investing in companies that, in the opinion of the Fund, have less likelihood of following extreme price movements within the broader market. The Fund may use derivatives (an instrument that derives its value from another underlying asset) in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GlOpFI HWlthA Dis 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognized rating agency) fixed income debt securities (such as bonds) issued by companies globally as well as government related and mortgage and asset-backed securities (a security that derives its value from mortgages or other assets). No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI LiquidAlt HWA Dis GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth. The Fund will seek to provide similar returns to that of a portfolio of hedge funds comprised of multiple investment strategies including equity long / short strategies; global macro strategies; event driven strategies; and relative value strategies. The Fund will not invest in the portfolio of hedge funds, but will seek to replicate its return by investing in a portfolio of liquid securities such as futures and exchange traded funds (ETFs). The Fund will primarily invest in financial derivative instruments (instruments that derive their value from another underlying asset), which provide long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) exposures to global shares (equities), fixed income debt securities (bonds), interest rates and currency markets. Short positions are not expected to exceed 200% of the net assets of the Fund. The Fund may have up to 20% of its assets exposed to Emerging Market Countries. The base currency of the fund is US Dollar. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London, except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. Suitable for retail or institutional investors seeking long term capital growth. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI SmCSl WlthA Dis GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UKCrFxdInt WlthA Dis GBP 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.64 0.55 4.87 3.89 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth in line with the U.K. Sterling priced bond market. The Fund will primarily invest in Sterling priced investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued in the U.K. and Europe across various sectors of the market including government, government related and corporate issues. The Fund may invest up to 10% in bonds that are rated below investment grade or are un-rated (which generally face increased default and market risk). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long term income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UKEquity WlthA Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by U.K. companies. The Fund may take both long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) positions in U.K. companies. It is expected that short positions will be taken using derivatives (instruments that derive their value from another underlying asset) and will not exceed 10% of the Fund. The Fund may use derivatives for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Slater Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Slater Growth P Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
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Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Income P Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
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