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Fair Oaks Income Limited (FA17)

REALISATION SHS NPV
Sell: $0.54|Buy: $0.6|Change: 0.01 (2.70%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

Basic-
ExperiencedYes
AdvancedYes

Investor type

Retail-
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNeutral
GrowthNeutral
IncomeYes
Hedging-
Option or leveragedNo
Other-
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentNon UCITS

Capital loss

NoneNeutral
Limited-
Level-
No guaranteeYes
Beyond initialNeutral

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)-
SRI (non UCITS)6
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0
Estimated Transaction Costs Date31-12-2023
Actual Transaction Costs0
Actual Transaction Costs Date31-12-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date-
Fair value assessment completed-
Is Assessment of Value Required Under COLL-
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or Changes-
Further Information On Value For Money-
Assessment Review Value Next Date-