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Chenavari Toro Income Fund Limited (TORO)

EUR SHS NPV

Sell: €0.62|Buy: €0.63|Change: 0.00 (-0.40%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

€0.625

Previous close

€0.63

Trade high

€0.6275

Estimated NAV

0.67714 

Year high

€0.6896

Year low

€0.50

Premium / Discount

-6.96%

Market capitalisation

€195.80 mn

Volume

47,089

Dividend yield

10.52%

Ongoing charge

1.61%

ISIN

GG00BWBSDM98

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	08/08/2025	07/11/2025
Ex-dividend date	07/08/2025	06/11/2025
Payment date	05/09/2025	05/12/2025
Amount	€0.0176	€0.0166

Net asset value (NAV)

Estimated NAV	0.68
Latest actual NAV	0.67
Latest actual NAV date	30 September 2025
12m average premium/discount	-12.82%

Top 10 holdings

Holdings 31/03/2024	% of assets
Europe: Europe: Private Bond And Equity	23.84
Europe: Europe: Secured Loan	17.99
Europe: Abs	10.84
Other: Secured Loan	7.94
Europe: Money Market Loan	4.73
Uk: Private Bond And Equity	4.57
Usa: Uk: Secured Loan	3.26
Usa: Other: Private Bond And Equity	2.66
Uk: Abs	2.63
Usa: Private Bond And Equity	1.94

Performance 31/10/2025

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

	Total return (%)
Fund	- 0.40
Category	-
More...

Investment objective

To generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities , Private Asset Backed Finance and Direct Origination. The Company seeks to invest in a diversified portfolio of exposures to predominantly European based obligors.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
06/11/2025	03:32:56	0.6275	2,489	1,561.85
06/11/2025	02:08:47	0.6274	25,000	15,685.00
06/11/2025	09:35:14	0.6211	9,500	5,900.45
06/11/2025	08:00:11	0.6275	1,000	627.50
06/11/2025	08:00:11	0.62	9,100	5,642.00

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.