Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc

Fund

ISIN IE00B85LPZ38 / Valor 19934977

NAV (2026-03-02)
GBP 200.16-0.33%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc
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Algebris Financial Credit Fund is a global bond portfolio that invests across the financial sector in a mix of senior and subordinated bank debt, preference shares and other hybrid capital instruments; it manages about €16.7bn, is diversified across many issuers, and has an average credit rating around BBB, an effective duration of about 3.2 years, a gross current yield near 5.6% (yield to call/worst ~4.5%), and is rated AA by MSCI with an SFDR Article 8 classification.

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debt securities financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%JPY 139.09
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%HKD 92.87
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 98.39
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%HKD 151.96
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 143.82
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 132.53
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 106.24
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%AUD 93.32
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 113.68
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 121.14