Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LON:FAAA)
London · Delayed Price · Currency is GBP · Price in EUR 1,015.60
+0.10 (0.01%)
Last updated: Sep 14, 2026, 1:04 PM GMT
| Assets | 32.07M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 26.57 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.17% |
| Volume | n/a |
| Open | 1,015.60 |
| Previous Close | 1,015.50 |
| Day's Range | 1,015.60 - 1,015.60 |
| 52-Week Low | 1,007.70 |
| 52-Week High | 1,020.60 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Sep 11, 2024 |