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Fair Oaks Income Limited (FAIR)

2021 SHS NPV
Sell: $0.565|Buy: $0.575|Change: 0.00 (0.44%)

This share can be held in a Dealing accountISALifetime ISASIPP

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 %57.34
Total number of equity holdings0
Total number of bond holdings36
Holdings 31/03/2024% of assets
Fair Oaks Loan Funding IV Designated Activity Company7.53
Fair Oaks Loan Funding III Designated Activity Company7.29
Fair Oaks Loan Funding II Designated Activity Co.7.27
Foaks 5 Warehouse6.52
Fair Oaks Loan Funding I Designated Activity Company6.25
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc5.69
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc4.79
WELLFLEET CLO LTD4.23
Post Clo 2018-1 Ltd3.89
Aimco Clo Series 2017-A3.88