Fair Oaks Income Ltd (FAIR) Ord NPV USD (2021)
Sell:$0.53
Buy:$0.53
0
Change:
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Sell:$0.53
Buy:$0.53
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 6 June 2025
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|
Switch to live prices
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Ex-dividend
Sell:$0.53
Buy:$0.53
Change:
No change
No change
Market closed |
Prices as at close on 6 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| ALLEGRO CLO XIX LTD | 9.20% |
| Fair Oaks Loan Funding IV Designated Activity Comp | 6.82% |
| Fair Oaks Loan Funding V Designated Activity Co. | 6.74% |
| Fair Oaks Loan Funding III Designated Activity Com | 6.39% |
| Fair Oaks Loan Funding II Designated Activity Co. | 6.18% |
| Folf Vi Warehouse | 5.26% |
| Fair Oaks Loan Funding I Designated Activity Compa | 5.07% |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | 3.51% |
| Post Clo 2018-1 Ltd | 3.45% |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo | 2.94% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Ireland | 37.80% |
| Cayman Islands | 15.92% |
| United States | 12.49% |
Fee Structure
An advisory fee of 1% p.a. of the NAV. The Investment Advisor agrees to reinvest its fees for a calendar quarter in circumstances where the Shares trade at any discount to the then-prevailing NAV per Share at the end of such quarter.
Dividend Policy
The Board intends to pay quarterly dividends to holders of 2021 Shares representing an amount in aggregate at least equal to the gross income received by the Company from investments in the relevant financial year that are attributable to the 2021 Shares' interest in Master Fund III and qualifying short term investments, less a proportionate share of the expenses of the Company.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard BurwoodChairman, Fionnuala Carvill, Katriona Le Noury
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.