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Algebris Financial Income ID GBP Inc

Price: £137.32|Change: 0.09 (0.07%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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 (30/04/2024)
Fund size (mil)647 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %15.20
Total number of equity holdings50
Total number of bond holdings93
Holdings 31/03/2024% of assets
Banco Santander SA2.23
Standard Chartered PLC1.89
NatWest Group PLC1.86
Caixabank S.A. 5.25%1.70
Equitable Holdings Inc1.56
PNC Financial Services Group Inc. 3.4%1.27
Bank of Ireland Group PLC1.18
Barclays PLC 8.875%1.18
HSBC Holdings PLC1.17
Banco Bilbao Vizcaya Argentaria, S.A. 6.5%1.16