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Algebris Financial Equity B GBP Acc

Price: £279.87|Change: 0.67 (-0.24%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)46 GBP (31/03/2026)
Fund size (mil)1,070 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %19.05
Total number of equity holdings82
Total number of bond holdings0
Holdings 28/02/2026% of assets
Barclays PLC2.41
Alkami Technology Inc2.28
Bank of America Corp2.14
Banca Monte dei Paschi di Siena1.88
Equitable Holdings Inc1.88
Unum Group1.78
Eurobank SA1.70
NatWest Group PLC1.69
Intesa Sanpaolo1.66
KKR & Co Inc Ordinary Shares1.61