Algebris Financial Equity B GBP Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£176.79
Ongoing charge
0.98%
Latest actual NAV date
27-03-2024
ISIN
IE00BTLJYN96
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
CFD on Barclays PLC | 4.49 |
Banco Santander SA | 4.37 |
CFD on BNP Paribas Act. Cat.A | 4.23 |
Standard Chartered PLC | 4.07 |
Bank of Ireland Group PLC | 3.48 |
Equitable Holdings Inc | 3.26 |
ABN AMRO Bank NV NLDR | 2.20 |
Federated Hermes Inc Class B | 1.94 |
Beazley PLC | 1.80 |
Intesa Sanpaolo | 1.76 |
Investment objective
The Fund’s investment objective is to achieve capital appreciation in the medium to long-term, primarily by taking long positions in equity securities and financial derivative instruments (“FDIs”) on equity securities of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the Benchmark. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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