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Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £881.90|Buy: £882.50|Change: 1.00 (-0.11%)

Documents

Document typeLanguageEffective dateFormat
Annual reportEnglish 30/06/2025
FactsheetEnglish 30/01/2026
KiidEnglish 29/01/2026
ProspectusEnglish 01/03/2026