ARC TIME Social Impact Property Feeder Trust I Net Acc

Category Property - Direct UK
Last buy/sell price

£1.182/£1.182

arrow-up£0.00 (+0.01%)

Fund Code

BJK12P4

GB00BJK12P40

Prices updated as at 03 Jan 2025
|
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 30/11/2024

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 Feeder Trust I Net Acc
Property - Direct UK

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
ARC TIME Social Impact Prpty B Net Acc
Sector
-
Country
United Kingdom
% of assets
48.68593
2
ARC TIME Social Impact Prpty N Net Acc
Sector
-
Country
United Kingdom
% of assets
38.37572
3
ARC TIME Social Impact Prpty D Net Inc
Sector
-
Country
United Kingdom
% of assets
9.1483
4
ARC TIME Social Impact Prpty P Net Inc
Sector
-
Country
United Kingdom
% of assets
3.79005
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Social Impact Property 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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.