Algebris Financial Income 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) | 11 GBP (28/11/2025) |
| Fund size (mil) | 2,054 GBP (28/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 11.85 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 151 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| Barclays PLC | 1.49 |
| Barclays PLC 9.25% | 1.29 |
| Banca Monte dei Paschi di Siena | 1.28 |
| Banco Santander SA | 1.26 |
| UBS Group AG 7.125% | 1.18 |
| BNP Paribas SA 7.45% | 1.18 |
| UniCredit SpA | 1.11 |
| ING Groep N.V. 5.75% | 1.07 |
| NatWest Group PLC | 1.04 |
| NatWest Group PLC 7.5% | 0.95 |