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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%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)31 GBP (10/04/2026)
Fund size (mil)106 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.42
Total number of equity holdings0
Total number of bond holdings51
Holdings 10/04/2026% of assets
Tully Park Clo Designated Activity Co. 0.03366%3.35
Capital Four CLO X Designated Activity Co. 0.03279%3.04
Voya Euro CLO VIII Designated Activity Co. 0.03296%2.93
Bridgepoint Clo IV Designated Activity Co. 0.03286%2.92
OCP Euro CLO 2025-14 Designated Activity Co. 0.03728%2.55
CIFC European Funding VII DAC 0.03385%2.54
Palmer Square European CLO 2021-2 Designated Activity Company 0.03286%2.53
Avoca Clo XVIII Designated Activity Company 0.03766%2.53
Sound Point Euro Clo 15 Funding Designated Activity Co. 0.03356%2.51
Harvest CLO XXIX Designated Activity Company 0.03376%2.51