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Fair Oaks Income Limited (FAIR)

2021 SHS NPV
Sell: $0.515|Buy: $0.525|Change: 0 (0%)
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.

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 %67.78
Total number of equity holdings0
Total number of bond holdings31
Holdings 30/09/2025% of assets
Bsp Clo Warehouse 2025-39.25
ALLEGRO CLO XIX LTD8.63
Fair Oaks Loan Funding Vi Designated Activity Co.8.15
Fair Oaks Loan Funding V Designated Activity Co.7.32
Fair Oaks Loan Funding IV Designated Activity Company7.13
Fair Oaks Loan Funding III Designated Activity Company6.75
Fair Oaks Loan Funding II Designated Activity Co.6.54
Fair Oaks Loan Funding I Designated Activity Company5.33
Aqueduct European Clo 11 Designated Activity Co.4.63
Fair Oaks Loan Funding Vi Designated Activity Co.4.05