Fair Oaks Income Limited (FAIR) Fund Data

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

4.02p

NAV / share

4.21p2026-07-31

Premium / discount

-4.40%

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

2025-06-300.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

4.02p

NAV / share

4.21p2026-07-31

Premium / discount

-4.40%

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

2025-06-300.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

4.02p

NAV / share

4.21p2026-07-31

Premium / discount

-4.40%

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

2025-06-300.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

4.02p

NAV / share

4.21p2026-07-31

Premium / discount

-4.40%

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

2025-06-300.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p

Fair Oaks Income Limited Fund Data

Fair Oaks Income Limited Fund Data

FAIR Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

FAIR Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

FAIR Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)

FAIR Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (11)