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Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.20 BST | Print
Fair Oaks Income Limited (FAIR)
2021 SHS NPVOpen
$0.525
Previous close
$0.525
Trade high
$0.535
Estimated NAV
0.546
Year high
$0.605
Year low
$0.495
Premium / Discount
-2.01%
Market capitalisation
$217.98 mn
Volume
298,243
Dividend yield
15.53%
Ongoing charge
0.43%
ISIN
GG00BNNLWT35
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/11/2024 | 14/02/2025 |
| Ex-dividend date | 21/11/2024 | 13/02/2025 |
| Payment date | 13/12/2024 | 07/03/2025 |
| Amount | 1.57p | 1.58p |
Net asset value (NAV)
| Estimated NAV | 0.55 |
|---|---|
| Latest actual NAV | 0.54 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -1.82% |
Top 10 holdings
Investment objective
The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions.The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/or Master Fund III) in US, UK and European Collateralised Loan Obligations (“CLOs”) or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Other Bond
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 16/05/2025 | 04:35:12 | 0.535 | 10,000 | 5,350.00 |
| 16/05/2025 | 03:16:20 | 0.535 | 16,873 | 9,027.06 |
| 16/05/2025 | 03:14:40 | 0.535 | 3,000 | 1,605.00 |
| 16/05/2025 | 02:17:43 | 0.535 | 3 | 1.61 |
| 16/05/2025 | 02:17:43 | 0.535 | 2 | 1.07 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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