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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
-
-
-
-
Growth rate
ARC TIME Social Long Income Feeder Trust I Net Acc
Property - Direct UK
-
-
-
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