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Fair Oaks Income Limited (FAIR)

2021 SHS NPV
Sell: $0.52|Buy: $0.53|Change: 0.01 (-0.94%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %64.50
Total number of equity holdings0
Total number of bond holdings30
Holdings 31/07/2025% of assets
ALLEGRO CLO XIX LTD9.04
Fair Oaks Loan Funding Vi Designated Activity Co.7.97
Fair Oaks Loan Funding V Designated Activity Co.7.25
Fair Oaks Loan Funding IV Designated Activity Company7.02
Bsp Clo Warehouse 2025-36.94
Fair Oaks Loan Funding III Designated Activity Company6.58
Fair Oaks Loan Funding II Designated Activity Co.6.38
Fair Oaks Loan Funding I Designated Activity Company5.22
Aqueduct European Clo 11 Designated Activity Co. 8.06%4.30
Fair Oaks Loan Funding Vi Designated Activity Co. 8.05%3.79