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Fair Oaks Income Limited (FA17)

REALISATION SHS NPV
Sell: $0.54|Buy: $0.6|Change: 0 (0%)

Open 

$0.58


Previous close 

$0.57


Trade high 

$0.57


Estimated NAV 

0.58


Year high 

$0.60


Year low 

$0.49


Premium / Discount 

-1.36%


Market capitalisation 

$28.45 mn


Volume 

5,000


Dividend yield 

14.36%


Ongoing charge 

0.36%


ISIN 

GG00BPG7H086


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202301/03/2024
Ex-dividend date16/11/202329/02/2024
Payment date15/12/202302/04/2024
Amount1.58p$0.02

Net asset value (NAV)

Estimated NAV0.58
Latest actual NAV0.57
Latest actual NAV date29 February 2024
12m average premium/discount-3.77%

Performance 29/02/2024

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


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

Investment objective

The investment policy of the Company is to invest (either directly and/or indirectly through Master Fund II and/or Master Fund III) in US, UK and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US, UK and European floating-rate senior secured loans and which may include non-recourse financing. The Company implements its investment policy by: (i) with respect to those assets of the Company attributable to the Realisation Shares: investing in Master Fund II; and (ii) with respect to those assets of the Company attributable to the 2021 Shares and C Shares: investing in Master Fund III.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
13/03/202411:00:040.575,0002,850.00
27/02/202408:04:530.54884.38
02/02/202412:01:240.54894.93
01/02/202410:43:440.5481,8621,020.38
30/01/202410:59:180.5410.54

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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