Algebris Financial Equity B 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) | 51 GBP (30/01/2026) |
| Fund size (mil) | 1,124 GBP (30/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 18.97 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Barclays PLC | 2.75 |
| Eurobank SA | 2.13 |
| Banca Monte dei Paschi di Siena | 2.10 |
| UniCredit SpA | 1.89 |
| Prosperity Bancshares Inc | 1.76 |
| Equitable Holdings Inc | 1.72 |
| CFD on PKO Bank Polski SA | 1.69 |
| Hiscox Ltd | 1.67 |
| Alkami Technology Inc | 1.67 |
| Banco Santander SA | 1.59 |