Alpha Ucits Sicav FAIR OAKS AAA CLO FUND: ETF GBP HDG ACC (XAAA)

Sell: £10.568|Buy: £10.576|Change: 0.01 (0.05%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

£10.586

Previous close

£10.572

Trade high

£10.802

Income frequency

Year low

£10.002

Year high

£10.802

Replication method

NOT Applicable

Volume

2,000

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

LU2825557270

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 02/04/2026	% of assets
Tully Park Clo Designated Activity Co. 0.03366%	3.30
Capital Four CLO X Designated Activity Co. 0.03279%	2.99
Voya Euro CLO VIII Designated Activity Co. 0.03296%	2.89
Bridgepoint Clo IV Designated Activity Co. 0.03286%	2.87
OCP Euro CLO 2025-14 Designated Activity Co. 0.03728%	2.51
CIFC European Funding VII DAC 0.03385%	2.50
Palmer Square European CLO 2021-2 Designated Activity Company 0.03286%	2.49
Avoca Clo XVIII Designated Activity Company 0.03766%	2.48
Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03356%	2.47
Harvest CLO XXIX Designated Activity Company 0.03376%	2.47

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.05
Category	-
More...

Investment objective

The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

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.