Algebris Financial Equity B GBP Acc
This fund can be held in a Dealing accountISALifetime 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) | 5 GBP (30/04/2024) |
| Fund size (mil) | 223 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 31.40 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| CFD on BNP Paribas Act. Cat.A | 4.96 |
| Banco Santander SA | 4.83 |
| Standard Chartered PLC | 4.26 |
| Equitable Holdings Inc | 3.12 |
| CFD on Barclays PLC | 3.02 |
| Lincoln National Corp | 2.47 |
| UniCredit SpA | 2.22 |
| Societe Generale SA | 2.21 |
| Bank of Ireland Group PLC | 2.17 |
| HSBC Holdings PLC | 2.14 |