ARC TIME Social Impact Property Fund A Gross Accumulation

Category Property - Direct UK

Last buy/sell price

£1.246/£1.246

arrow-down£-0.02 (-1.55%)

Fund Code

BJK1298

GB00BJK12987

Prices updated as at 31 Mar 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 the provision and utility of Social Infrastructure Assets in the United Kingdom which seeks to deliver positive sustainability impact. At least 70% of the Gross Asset Value of the Fund will be invested in Social Infrastructure Assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
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	Quarterly
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.0169	1.253
01 Oct 2024	0.0166	1.3378
01 Jul 2024	0.0169	1.3286
02 Apr 2024	0.000216	1.3142
02 Jan 2024	0.000215	1.3254
02 Oct 2023	0.025	1.3204
03 Jul 2023	0.0151	1.3088
03 Apr 2023	0.0153	1.2932
03 Jan 2023	0.014	1.2905
03 Oct 2022	0.0123	1.308
01 Jul 2022	0.0119	1.2991
01 Apr 2022	0.012	1.2831
04 Jan 2022	0.0126	1.2631
01 Oct 2021	0.0109	1.247
01 Jul 2021	0.0121	1.233
01 Apr 2021	0.0129	1.2169
04 Jan 2021	0.0136	1.195
01 Oct 2020	0.0125	1.1837
01 Jul 2020	0.0123	1.1726
01 Apr 2020	0.0133	1.1632
02 Jan 2020	0.012	1.1516
01 Oct 2019	0.0107	1.1373
01 Jul 2019	0.0077	1.1294

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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