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Fair Oaks Income Limited (FA17)

REALISATION SHS NPV

Sell: $0.43|Buy: $0.48|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$0.455

Previous close

$0.455

Trade high

$0.41

Estimated NAV

0.54926 

Year high

$0.59725

Year low

$0.41

Premium / Discount

-17.16%

Market capitalisation

$11.72 mn

Volume

Dividend yield

15.12%

Ongoing charge

0.43%

ISIN

GG00BSWVSD56

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	15/08/2025	14/11/2025
Ex-dividend date	14/08/2025	13/11/2025
Payment date	05/09/2025	05/12/2025
Amount	$0.02	1.52p

Net asset value (NAV)

Estimated NAV	0.55
Latest actual NAV	0.54
Latest actual NAV date	28 November 2025
12m average premium/discount	-0.6%

Top 10 holdings

Holdings 28/11/2025	% of assets
Fair Oaks Loan Funding Vi Designated Activity Co.	13.79
Fair Oaks Loan Funding V Designated Activity Co.	12.19
Fair Oaks Loan Funding IV Designated Activity Company	11.00
Fair Oaks Loan Funding III Designated Activity Company	10.40
Fair Oaks Loan Funding II Designated Activity Co.	10.05
Fair Oaks Loan Funding I Designated Activity Company	8.03
Fair Oaks Loan Funding Vi Designated Activity Co.	6.78
Fair Oaks Loan Funding IV Designated Activity Company	3.27
Avoca CLO XVI Designated Activity Company	1.55
Aurium CLO XII DAC	1.32

Performance 30/11/2025

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
18/12/2025	09:00:04	0.41	1	0.41
17/12/2025	02:00:20	0.445	15,097	6,718.17
16/12/2025	10:22:28	0.435	2,347	1,020.95
15/12/2025	02:00:02	0.436	2,766	1,205.98
15/12/2025	11:00:00	0.4214	875	368.73

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.