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) | 7 GBP (30/05/2025) |
| Fund size (mil) | 1,274 GBP (30/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 11.93 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 117 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Banco Santander SA | 1.75 |
| Capital One Financial Corp. 6.183% | 1.44 |
| NatWest Group PLC | 1.29 |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.18 |
| NatWest Group PLC 7.5% | 1.15 |
| Banco Santander, S.A. | 1.07 |
| NatWest Group PLC 8.125% | 1.03 |
| Bank of America Corp | 1.01 |
| Citizens Financial Group Inc | 1.00 |
| Citigroup Inc. 6.02% | 1.00 |