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) | 23 GBP (30/05/2025) |
| Fund size (mil) | 709 GBP (30/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 24.34 |
| Total number of equity holdings | 77 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| CFD on Barclays PLC | 4.47 |
| Banco Santander SA | 3.33 |
| CFD on BNP Paribas Act. Cat.A | 3.03 |
| NatWest Group PLC | 2.43 |
| Bank of America Corp | 2.00 |
| Citizens Financial Group Inc | 1.94 |
| Citigroup Inc | 1.81 |
| Lincoln National Corp | 1.80 |
| Aviva PLC | 1.76 |
| UniCredit SpA | 1.76 |