Funds

ARC TIME Freehold Income Authorised Feeder Trust Class I Net Accumulation

GB00B94RFB51:GBP

ARC TIME Freehold Income Authorised Feeder Trust Class I Net Accumulation

  • Price (GBP)6.83
  • Today's Change0.0081 / 0.12%
  • 1 Year change-16.29%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash6.84%0.00%6.84%
UK stock0.56%0.00%0.56%
Non-UK stock0.15%0.00%0.15%
UK bond0.00%0.00%0.00%
Non-UK bond-1.18%1.18%0.00%
Other93.64%1.72%95.36%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Real Estate0.70%9.04%
Utilities0.00%0.04%
Industrials0.00%0.02%
Energy0.00%0.01%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 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%66.67%
ARC TIME Freehold Income Authorised Fund Class B Net Accumulation
GB00B9LVKM66:GBP
-16.14%31.08%
ARC TIME Freehold Income Authorised Fund Class F Net Accumulation
GB00B932TK89:GBP
-16.37%1.35%
ARC TIME Freehold Income Authorised Fund Class H Net Income
GB00B9D84M33:GBP
-20.11%0.91%
Per cent of portfolio in top 10 holdings: 100.00%
The performance data shown in tables and graphs on this page is calculated in GBP 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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