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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.

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (02/04/2026)
Fund size (mil)106 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %26.97
Total number of equity holdings0
Total number of bond holdings52
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