|Last Price||£20.48||Day Change||£0.08 (0.0039%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.11 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.15%||Annual Management Charge||0.00%|
The investment objective of the fund is to provide capital growth and risk exposure predominantly in line with global equity markets. The Base Currency of the Fund is Sterling.
SEI Investments Global Limited
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