|Last Price||£13.28||Day Change||£0.01 (0.0008%)|
|Price Date||7 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.61 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.89%||Annual Management Charge||0.00%|
The investment objective of the fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling.
SEI Investments Global Limited
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