ARC TIME Social Long Income Feeder Trust I Net Acc

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.266/£1.266

arrow-up£0.00 (+0.01%)

Fund Code

TMSFA

BJK12P4

GB00BJK12P40

Prices updated as at 25 Oct 2024
|
Prices in GBP
Investment objective
The Fund is a “feeder fund” and its sole purpose is to acquire and hold shares in ARC TIME Social Long Income PAIF.
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 30/09/2024

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 Long Income Feeder Trust I Net Acc
Property - Direct UK

-

-
19.15

-

-
8.13

-

-
1.06

-

-
16.10

Growth rate

ARC TIME Social Long Income Feeder Trust I Net Acc
Property - Direct UK

-

-
10.83%

-

-
4.57%

-

-
-21.02%

Top 10 holdings

1
ARC TIME Social Long Income B Net Acc
Sector
-
Country
United Kingdom
% of assets
46.64891
2
ARC TIME Social Long Income N Net Acc
Sector
-
Country
United Kingdom
% of assets
44.48154
3
ARC TIME Social Long Income D Net Inc
Sector
-
Country
United Kingdom
% of assets
5.94649
4
ARC TIME Social Long Income P Net Inc
Sector
-
Country
United Kingdom
% of assets
2.92306
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Social Long Income Feeder Trust I Net Acc
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

-
-


Important Information

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