Algebris Financial Credit I GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 30 GBP (30/05/2025) |
| Fund size (mil) | 12,405 GBP (30/05/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 15.88 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 168 |
| 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 AG | 1.33 |
| Cooperatieve Rabobank U.A. 4.875% | 1.33 |
| Caixabank S.A. 6.25% | 1.32 |