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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 08.00 BST | Print


Fair Oaks Income Limited (FAIR)

2021 SHS NPV
Sell: $0.515|Buy: $0.53|Change: 0.01 (1.44%)

Open 

$0.52


Previous close 

$0.5225


Trade high 

$0.5204


Estimated NAV 

0.54312 


Year high 

$0.61


Year low 

$0.495


Premium / Discount 

-3.8%


Market capitalisation 

$212.03 mn


Volume 

7,047


Dividend yield 

15.53%


Ongoing charge 

0.43%


ISIN 

GG00BNNLWT35


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date22/11/202414/02/2025
Ex-dividend date21/11/202413/02/2025
Payment date13/12/202407/03/2025
Amount1.57p1.58p

Net asset value (NAV)

Estimated NAV0.54
Latest actual NAV0.54
Latest actual NAV date31 March 2025
12m average premium/discount-1.52%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.44
Category-
More...

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.

Sustainability Label

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

DateTimePriceQuantityValue
02/05/202511:00:140.5397,38351,612.99
02/05/202508:17:150.52047,0473,667.26
01/05/202503:18:550.52045,0412,623.34
01/05/202510:52:190.520450,42126,239.09
01/05/202509:00:270.532,6171,387.01

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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