# Fair Oaks Income Limited 2021 Shs USD (FAIR)

**Page:** https://fundology.uk/fund/fair · ISIN GG00BS874H38

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€3.69** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FAIR |
| ISIN | GG00BS874H38 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | Guernsey |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -32.71% | -35.09% | price only |
| 3 years | -34.70% | -41.00% | price only |
| 5 years | -45.78% | -57.68% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.9% | -23.9% | Price |
| 2023 | +10.0% | +5.6% | Price |
| 2024 | -5.8% | -9.0% | Price |
| 2025 | -7.0% | -10.2% | Price |
| 2026 to 13/11/2026 | -26.3% | -28.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.43% | -32.71% |
| 3 years | 15.16% | -39.78% |
| 5 years | 17.01% | -45.78% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.