Fundology

Fund provider

Fair Oaks funds and ETFs

Fundology covers 2 Fair Oaks funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Those with a charge on record each charge 0.35% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
2
Ongoing charges
0.35%
Typical (median) charge
0.35%
Index pages
0

By structure: ETF 2.

Domiciled in Luxembourg (2).

1 accumulate their income and 1 pay it out; 1 is a currency-hedged share class.

By fund size, the 2 largest are AAAG (£22.6m) and XAAA (£1.3m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

Fair Oaks funds and share classes (2)

All 2 Fair Oaks funds and share classes, listed by name. An order is not a ranking of quality.

All 2 Fair Oaks funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year
XAAA Fair Oaks AAA CLO Fund Capitalisation -ETF H-Accumulating · Hedged to GBPNot reported£1.3m+3.2%
AAAG Fair Oaks AAA CLO Fund Distribution -UCITS ETF -Distributing0.35%£22.6m−2.7%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many Fair Oaks funds can UK investors buy?

Fundology covers 2 Fair Oaks funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 2 ETFs.

What do Fair Oaks funds charge?

The 1 Fair Oaks funds with a charge on record each have an ongoing charge of 0.35% a year, as of 09/10/2026. A lower charge does not guarantee a better return.

Is Fundology paid by Fair Oaks?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.