Investment trust
FAIR Fair Oaks Income Limited 2021 Shs USD
ISIN GG00BS874H38London Stock Exchange: FAIR
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE€3.97
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FAIR (Fair Oaks Income Limited 2021 Shs USD, ISIN GG00BS874H38) closed at €3.97 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −42.6% (income paid out is not included), or −55.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −26.0%
- −28.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −25.3%
- −32.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −42.6%
- −55.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £574 on 30/09/2026 — about £449 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Fair Oaks Income Limited 2021 Shs USD is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- FAIR
- ISIN
- GG00BS874H38
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from €4.00 on 31/07/2026 to €3.97 on 30/09/2026 (−0.7%). The lowest close shown was €3.97 on 30/09/2026 and the highest €4.06 on 26/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
Is FAIR accumulating or distributing?
FAIR is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of FAIR?
The ISIN of FAIR is GG00BS874H38. An ISIN identifies one exact share class of a fund; FAIR is its ticker on the London Stock Exchange.
How has FAIR done after inflation?
Over the five years to 30/09/2026 FAIR’s price changed by −42.6% (income paid out is not included), or −55.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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