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Algebris Investments Financial Income Class I - Income (GBP)

Sell:7,897.00p Buy:7,897.00p Change: 245.00p (3.01%)
Prices as at 30 March 2020
Change: 245.00p (3.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Change: 245.00p (3.01%)
Prices as at 30 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Mark Conrad
Fund launch date: 13 August 2013
Sector: Global
Fund size: n/a
Number of holdings: n/a
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 22:30
Trustee: HSBC France - Dublin Branch
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return -10.45% 20.41% 10.17% -9.02% -14.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to maximise income and generate growth of your investment taking account of investment risks.The Fund intends to invest in the financial sector globally, primarily in shares that pay a high dividend (for example, ordinary shares, depositary receipts and preference shares) and debt securities (for example, government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment grade or below investment grade.The Fund may also invest in equities and other financial instruments, including convertible securities (bonds that can be converted into shares), hybrid securities (instruments that combine the characteristics of bonds and shares), contingent convertible instruments (CoCo-Bonds) (bonds that can be converted into shares or its principal amount may be written down if a pre-specified trigger event occurs), subordinated debt, exchange traded notes (ETNs) (a type of debt security, in order to gain exposure to an eligible index, market or asset class), exchange traded funds (ETFs) (securities that tracks an index, a commodity or a basket of assets like an index fund, but trades like a stock on an exchange) and other collective investment schemes. During times of high levels of market movements (volatility) the Fund may invest substantially in deposits.The Fund may also enter into financial derivative instruments (FDI), including options, swaps, contracts for difference (a security that returns the difference between the value of an asset at the beginning and the end of the contract), forwards and futures. In addition, certain financial instruments such as convertible securities, CoCo-Bonds and ETNs, may have embedded leverage or embed a derivatives component.The Fund may invest in financial instruments for the reduction of risk and/or the generation of additional capital or income.

Income Details

Underlying yield : 5.00%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 8 April 2020 9 July 2020 8 October 2020 9 January 2021
Payment date: 15 April 20204 16 July 20204 15 October 20204 16 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2018.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 March 2020. Data provided by Funds Library as at date not available.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.