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Algebris IG Financial Credit I GBP Acc

Price: £128.84|Change: 0.07 (0.05%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (08/12/2025)
Fund size (mil)1,128 GBP (08/12/2025)

Top 10 holdings

Assets in top 10 holdings %22.19
Total number of equity holdings0
Total number of bond holdings143
Holdings 31/10/2025% of assets
Algebris Financial Credit M EUR Acc6.49
AIB Group PLC 4.625%2.12
Lloyds Banking Group PLC 2.707%2.05
NatWest Group PLC 7.416%1.95
BNP Paribas SA 3.945%1.80
Commerzbank AG 4.875%1.68
UniCredit S.p.A. 5.459%1.63
UniCredit S.p.A. 4.175%1.62
Caixabank S.A. 6.875%1.45
Intesa Sanpaolo S.p.A. 5.148%1.39