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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)

Asset allocation %

Size

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

Top 10 holdings

Assets in top 10 holdings %59.70
Total number of equity holdings0
Total number of bond holdings35
Holdings 29/02/2024% of assets
Fair Oaks Loan Funding IV Designated Activity Company7.28
Fair Oaks Loan Funding II Designated Activity Co.7.05
Fair Oaks Loan Funding III Designated Activity Company7.04
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc6.14
Fair Oaks Loan Funding I Designated Activity Company6.07
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc5.86
Foaks 5 Warehouse5.58
WELLFLEET CLO LTD5.18
Post Clo 2018-1 Ltd4.76
Aimco Clo Series 2017-A4.74