Funds

ARC TIME Freehold Income Authorised Feeder Trust Class U Net Accumulation

GB00BZ1N5Q34:GBP

ARC TIME Freehold Income Authorised Feeder Trust Class U Net Accumulation

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  • Price (GBP)6.63
  • Today's Change0.006 / 0.10%
  • 1 Year change-16.50%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryProperty - Direct UK
IMA sectorProperty Other
Launch date30 Sep 2016
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BZ1N5Q34
Manager & start date
Nigel Ashfield
03 Apr 2013
Pricing frequencyMonthly
Fund size
15.55m GBP
As of Feb 29 2024
Share class size
0.00 GBP
As of Nov 30 2022
Ongoing charge2.02%
Initial charge--
Max annual charge1.427%
Exit charge0.00%
Min. initial investment5,000,000.00
GBP
Min. additional investment100,000.00
GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ARC TIME Freehold Income Authorised Fund Class D Net Income
GB00B9LVL566:GBP
-19.90%60.53%
ARC TIME Freehold Income Authorised Fund Class B Net Accumulation
GB00B9LVKM66:GBP
-16.14%37.22%
ARC TIME Freehold Income Authorised Fund Class F Net Accumulation
GB00B932TK89:GBP
-16.37%1.98%
ARC TIME Freehold Income Authorised Fund Class H Net Income
GB00B9D84M33:GBP
-20.11%0.27%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Cash4.41%
UK stock0.43%
Non-UK stock0.13%
UK bond0.00%
Non-UK bond0.00%
Other95.04%

Top 5 sectors

Real Estate0.70%

Top 5 regions

United Kingdom0.56%
United States0.19%
Canada0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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