# Fair Oaks AAA CLO Fund Distribution -UCITS ETF - (AAAG)

**Source:** https://fundology.uk/fund/aaag · ISIN LU2785470191 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, AAAG (Fair Oaks AAA CLO Fund Distribution -UCITS ETF -, ISIN LU2785470191) closed at £862.20 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 05/10/2026 its total return was −1.6%, or −4.7% after UK CPIH inflation.

## Summary

Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - is an exchange-traded fund (ETF) from Fair Oaks, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£862.20** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AAAG |
| ISIN | LU2785470191 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Fair Oaks |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £22.0m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.58% | -4.67% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - 0.35% a year, as of 03/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of AAAG?**

The ongoing charge of AAAG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - 0.35% a year, as of 03/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 less (share classes counted once).

**Is AAAG accumulating or distributing?**

AAAG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of AAAG?**

The ISIN of AAAG is LU2785470191. An ISIN identifies one exact share class of a fund; AAAG is its ticker on the London Stock Exchange.

**How has AAAG done after inflation?**

Over the year to 05/10/2026 AAAG’s total return was −1.6%, or −4.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.