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) | 12 GBP (30/01/2026) |
| Fund size (mil) | 2,305 GBP (30/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.41 |
| Total number of equity holdings | 67 |
| Total number of bond holdings | 157 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Barclays PLC 9.25% | 1.63 |
| Barclays PLC | 1.33 |
| UBS Group AG 9.25% | 1.28 |
| ING Groep N.V. 5.75% | 1.27 |
| Banca Monte dei Paschi di Siena | 1.06 |
| UBS Group AG 7.125% | 1.03 |
| BNP Paribas SA 7.45% | 1.02 |
| Eurobank Sa | 1.02 |
| Prosperity Bancshares Inc | 0.90 |
| UniCredit SpA | 0.88 |