Data as at: 27/03/2024
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Fair Oaks Income 2021 | Share price total return | 26.5 | 36.1 | 30.2 | N/A |
Debt - Structured Finance AIC sector | Share price total return | 12.7 | 25.0 | 28.3 | N/A |
Fair Oaks Income 2021 | NAV total return | 13.2 | 33.6 | 30.0 | N/A |
Debt - Structured Finance AIC sector | NAV total return | 14.9 | 26.9 | 35.7 | N/A |
Discrete annual performance (%)
Return type | 27/03/19 - 20 | 27/03/20 - 21 | 27/03/21 - 22 | 27/03/22 - 23 | 27/03/23 - 24 | |
---|---|---|---|---|---|---|
Fair Oaks Income 2021 | Share price total return | -41.6 | 63.8 | 12.2 | -4.1 | 26.5 |
Fair Oaks Income 2021 | NAV total return | -1.8 | -1.4 | 12.8 | 3.4 | 13.2 |
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.