ARC TIME Property 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

£0.76/£0.76

arrow-up£0.00 (+0.01%)

Fund Code

TMCPI

BJJPTZ6

GB00BJJPTZ68

Prices updated as at 16 Apr 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks-9.8% Bonds2.15% Cash107.65% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

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 Property Income PAIF Class C Gross Income Shares
Property - Direct UK

-

-
23.22

-

-
6.40

-

-
1.32

-

-
15.55

Growth rate

ARC TIME Property Income PAIF Class C Gross Income Shares
Property - Direct UK

-

-
5.52%

-

-
4.38%

-

-
-11.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Commercial Property Asset 15-United Kingdom33.73
2Commercial Property Asset 25-United Kingdom12.30
3Commercial Property Asset 12-United Kingdom12.25
4Bank Loan-United Kingdom9.80
5Commercial Property Asset 3-United Kingdom8.28
6Commercial Property Asset 24-United Kingdom4.92
7Commercial Property Asset 14-United Kingdom4.64
8Commercial Property Asset 8-United Kingdom4.55
9Commercial Property Asset 5-United Kingdom3.85
10Commercial Property Asset 6-United Kingdom3.19
Assets in top 10 holdings %

97.52%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

ARC TIME Property 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

-
-


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