Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:AAAG)
London · Delayed Price · Currency is GBP · Price in GBX 87,110
+35 (0.04%)
Last updated: Aug 24, 2026, 2:43 PM GMT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 26.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 87,075 |
| Volume | n/a |
| YTD Return | 0.41% |
| 1-Year Return | 1.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |