LSE - Delayed Quote USD

Fair Oaks Income 2021 Ord (FAIR.L)

0.5275
0.0000
(0.00%)
At close: June 3 at 1:00:00 AM GMT+1
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  • Previous Close 0.5275
  • YTD Return -2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 207.4M
  • Beta (5Y Monthly) --
  • Yield 15.72%
  • 5y Average Return --
  • Holdings Turnover 3.87%
  • Last Dividend 0.04
  • Inception Date Jun 12, 2014

Fair Oaks Capital Limited

Fund Family

--

Fund Category

207.4M

Net Assets

2014-06-12

Inception Date

Performance Overview: FAIR.L

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Trailing returns as of .

YTD Return

FAIR.L
2.47%
Category
0.00%
 

1-Year Return

FAIR.L
9.39%
Category
0.00%
 

3-Year Return

FAIR.L
7.83%
Category
0.00%
 

5-Year Return

FAIR.L
20.71%
Category
0.00%
 

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Research Reports: FAIR.L

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