LSE - Delayed Quote GBP

SEI GAF Balanced GBP Instl Acc (0P0001KPU5.L)

20.03
+0.04
+(0.20%)
At close: May 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KPU5.L
  • Previous Close 19.99
  • YTD Return -0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 462.28M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2010

SEI Investments Global Limited

Fund Family

--

Fund Category

462.28M

Net Assets

2010-02-19

Inception Date

Performance Overview: 0P0001KPU5.L

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Trailing returns as of 5/8/2025.

YTD Return

0P0001KPU5.L
0.65%
Category
0.00%
 

1-Year Return

0P0001KPU5.L
4.65%
Category
0.00%
 

3-Year Return

0P0001KPU5.L
4.85%
Category
0.00%
 

5-Year Return

0P0001KPU5.L
9.27%
Category
0.00%
 

Holdings: 0P0001KPU5.L

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Sector Weightings

Sector0P0001KPU5.L
Technology   20.26%
Industrials   10.64%
Healthcare   10.48%
Energy   3.72%
Real Estate   2.14%
Utilities   1.71%

Recent News: 0P0001KPU5.L

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