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) | 50 GBP (30/04/2026) |
| Fund size (mil) | 1,143 GBP (30/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 21.04 |
| Total number of equity holdings | 85 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Intesa Sanpaolo | 2.41 |
| UniCredit SpA | 2.27 |
| Barclays PLC | 2.26 |
| Deutsche Bank AG | 2.25 |
| Banca Monte dei Paschi di Siena | 2.13 |
| Equitable Holdings Inc | 2.05 |
| NatWest Group PLC | 2.00 |
| Bank of America Corp | 1.96 |
| Alkami Technology Inc | 1.93 |
| Unum Group | 1.77 |