• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Algebris IG Financial Credit I GBP Acc

Price: £131.07|Change: 0.04 (0.03%)

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 (16/02/2026)
Fund size (mil)1,200 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %21.56
Total number of equity holdings1
Total number of bond holdings145
Holdings 31/12/2025% of assets
Algebris Financial Credit M EUR Acc6.26
AIB Group PLC 4.625%2.02
Lloyds Banking Group PLC 2.707%2.00
NatWest Group PLC 7.416%1.88
BNP Paribas SA 3.945%1.71
Commerzbank AG 4.875%1.60
UniCredit S.p.A. 4.175%1.58
UniCredit S.p.A. 5.459%1.55
UBS Group AG 3.757%1.54
Caixabank S.A. 6.875%1.40