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€3.69
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FAIR (Fair Oaks Income Limited 2021 Shs USD, ISIN GG00BS874H38) closed at €3.69 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −45.8% (income paid out is not included), or −57.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −32.7%
- −35.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −34.7%
- −41.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −45.8%
- −57.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £542 on 13/11/2026 — about £423 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fair Oaks Income Limited 2021 Shs USD in pounds (price only, income paid out not included): 2022 −16.9%, 2023 +10.0%, 2024 −5.8%, 2025 −7.0%; 2026 to 13/11/2026 −26.3%. Returns of Fair Oaks Income Limited 2021 Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −25.9%; to 30/09/2025: +1.8%; to 30/09/2024: −1.8%; to 30/09/2023: −0.2%; to 30/09/2022: −20.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −26.3% | −28.7% | |
| to | −7.0% | −10.2% | |
| to | −5.8% | −9.0% | |
| +10.0% | +5.6% | ||
| −16.9% | −23.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −25.9% | −28.6% |
| from | +1.8% | −2.2% |
| from | −1.8% | −4.3% |
| from | −0.2% | −6.2% |
| from | −20.6% | −27.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.0%over 5 years
| 1 year | 18.4% |
|---|---|
| 3 years | 15.2% |
| 5 years | 17.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −45.2%
- From to
- Lowest 12-month return
- −31.9%
- 12 months to
- Highest 12-month return
- +20.3%
- 12 months to
- Below its highest weekly close since November 2021
- 45.2%
- High of , latest
In words: Volatility of Fair Oaks Income Limited 2021 Shs USD in pounds, annualised from weekly returns to 13/11/2026: 18.4% over 1 year, 15.2% over 3 years, 17.0% over 5 years. Largest fall in the price of Fair Oaks Income Limited 2021 Shs USD since November 2021, in pounds: −45.2% from 26/11/2021 to 13/11/2026. The lowest 12-month return of Fair Oaks Income Limited 2021 Shs USD in pounds (price only, income paid out not included) since January 2021 was −31.9% (12 months to 06/11/2026); the highest was +20.3% (12 months to 17/05/2024). On 13/11/2026 the price of Fair Oaks Income Limited 2021 Shs USD was 45.2% below its highest weekly close since November 2021 (26/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- Guernsey
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from €5.00 on 14/11/2025 to €3.69 on 13/11/2026 (−26.2%). The lowest close shown was €3.69 on 13/11/2026 and the highest €5.10 on 06/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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.
What were FAIR’s returns in each of the last five years?
Calendar-year returns of FAIR in pounds (price only, income paid out not included): 2022 −16.9%, 2023 +10.0%, 2024 −5.8%, 2025 −7.0%; 2026 to 13/11/2026 −26.3%. Past performance is not a guide to future returns.
How has FAIR done after inflation?
Over the five years to 13/11/2026 FAIR’s price changed by −45.8% (income paid out is not included), or −57.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- 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
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.