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Algebris Financial Credit I GBP Acc

Specialist Bond
Price: £188.91|Change: 0.31 (0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£188.91

Income frequency 

-

Ongoing charge 

0.59%

Latest actual NAV date 

13-06-2025

ISIN 

IE00B85LPZ38

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 Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Credit Agricole S.A. 5.875%1.99
Barclays PLC 8.875%1.98
Banco Santander, S.A. 4.375%1.73
Barclays PLC 9.25%1.68
Barclays PLC 8.5%1.55
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%1.55
Intesa Sanpaolo S.p.A. 6.375%1.42
Deutsche Bank AG1.33
Cooperatieve Rabobank U.A. 4.875%1.33
Caixabank S.A. 6.25%1.32

Performance 31/05/2025

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

Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

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 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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