ARC TIME Social Impact Property Fund A Gross Accumulation

Category Property - Direct UK
Last buy/sell price

£1.253/£1.253

arrow-up£0.00 (+0.01%)

Fund Code

BJK1298

GB00BJK12987

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 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
, 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.

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 Social Impact Property Fund A Gross Accumulation
Property - Direct UK

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

ARC TIME Social Impact Property Fund A Gross Accumulation
Property - Direct UK

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Social Property Asset 28
Sector
-
Country
United Kingdom
% of assets
19.45297
2
Social Property Asset 27
Sector
-
Country
United Kingdom
% of assets
12.21295
3
Social Property Asset 16
Sector
-
Country
United Kingdom
% of assets
7.17663
4
Social Property Asset 13
Sector
-
Country
United Kingdom
% of assets
5.636
5
Social Property Asset 2
Sector
-
Country
United Kingdom
% of assets
5.14845
6
Bank Loan
Sector
-
Country
United Kingdom
% of assets
4.87543
7
Social Property Asset 10
Sector
-
Country
United Kingdom
% of assets
3.34455
8
Social Property Asset 14
Sector
-
Country
United Kingdom
% of assets
3.16903
9
Social Property Asset 29
Sector
-
Country
United Kingdom
% of assets
2.82775
10
Social Property Asset 1
Sector
-
Country
United Kingdom
% of assets
2.818
Assets in top 10 holdings %

66.66%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

ARC TIME Social Impact Property Fund A Gross Accumulation
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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