Funds

ARC TIME Freehold Income Authorised Fund Class C Gross Income

GB00B9DQDN12:GBP

ARC TIME Freehold Income Authorised Fund Class C Gross Income

  • Price (GBP)1.80
  • Today's Change-0.0468 / -2.54%
  • 1 Year change-19.88%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentIncome
Morningstar categoryProperty - Direct UK
IMA sectorProperty Other
Launch date31 Mar 1993
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B9DQDN12
Manager & start date
Nigel Ashfield
31 Mar 1993
Pricing frequencyMonthly
Fund size
166.31m GBP
As of Oct 31 2024
Share class size
31.17m GBP
As of Oct 31 2024
Ongoing charge1.77%
Initial charge--
Max annual charge0.663%
Exit charge0.00%
Min. initial investment5,000.00 GBP
Min. additional investment1,000.00 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
--91.34%0.00%91.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Flats--68.44%
ARC TIME Commercial Long Income Feeder J Net Income
GB00BJJPV945:GBP
-2.65%12.47%
Houses--5.55%
Maisonettes--2.49%
Long Leasehold Interests--2.39%
Per cent of portfolio in top 5 holdings: 91.34%
Diversification
Asset type

Asset type

Cash7.13%
UK stock0.56%
Non-UK stock0.15%
UK bond0.00%
Non-UK bond-1.20%
Other93.36%

Top 5 sectors

Real Estate0.70%

Top 5 regions

United Kingdom0.56%
United States0.14%
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 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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