ARC TIME Commercial Long Income PAIF Class C Gross Income Shares
Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price
£0.808/£0.808
£0.00 (+0.00%)
Fund Code
TMCPI
BJJPTZ6
GB00BJJPTZ68
Prices updated as at 03 Jan 2025
Prices in GBP
Investment objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares
Property - Direct UK
-
-
-
-
Growth rate
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares
Property - Direct UK
-
-
-
Top 10 holdings
1
Commercial Property Asset 16
Sector
-
Country
United Kingdom
% of assets
32.50738
2
Commercial Property Asset 26
Sector
-
Country
United Kingdom
% of assets
11.85385
3
Commercial Property Asset 13
Sector
-
Country
United Kingdom
% of assets
11.81166
4
Bank Loan
Sector
-
Country
United Kingdom
% of assets
10.46176
5
Commercial Property Asset 3
Sector
-
Country
United Kingdom
% of assets
7.98131
6
Commercial Property Asset 5
Sector
-
Country
United Kingdom
% of assets
5.21991
7
Commercial Property Asset 25
Sector
-
Country
United Kingdom
% of assets
4.74576
8
Commercial Property Asset 9
Sector
-
Country
United Kingdom
% of assets
4.60824
9
Commercial Property Asset 15
Sector
-
Country
United Kingdom
% of assets
4.48168
10
Commercial Property Asset 6
Sector
-
Country
United Kingdom
% of assets
3.71139
Assets in top 10 holdings %
97.38%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares
Property - Direct UK
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities