Alpha Ucits Sicav FAIR OAKS AAA CLO FUND : ETF E(GBP) DIST (AAAG)

Sell: £880.70|Buy: £881.30|Change: 2.20 (-0.25%)

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

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Key Information Document (KID/KIID)/Product Summary

Management

Name of company	Fair Oaks Capital Limited
Phone	+44 (0) 20 3034 0400
Website	www.fairoakscap.com
Address	1 Old Queen St, London SW1H 9JA - London SW1H 9JA United Kingdom

Fund

Domicile	LUX
Legal structure	SICAV
UCITS	Yes
Inception date	10/09/2024

Managers

Fund manager	Miguel Fuentenebro
Manager start date	16/09/2019
Fund manager	Roger Coyle
Manager start date	16/09/2019

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.