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ARC TIME Property Income A Gross Acc

Property Other

Price: £1.0039|Change: 0.00 (0.01%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

7.90%

NAV

£1.0039

Income frequency

Quarterly

Ongoing charge

1.01%

Latest actual NAV date

19-12-2025

ISIN

GB00BJJPTR84

UCITS

This fund can be held in a Dealing account SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Commercial Property Asset 14	31.23
Commercial Property Asset 11	14.86
Commercial Property Asset 3	9.19
Commercial Property Asset 23	4.95
Commercial Property Asset 13	4.81
Commercial Property Asset 5	3.93
Commercial Property Asset 6	3.25
Commercial Property Asset 12	3.01
Commercial Property Asset 10	2.93
Commercial Property Asset 7	2.45

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases and property-related investments.n accordance with the investment objective of the Fund, capital will be invested in acquiring property with long leases, listed property companies - including real estate investment trusts (REITs) – and other property-related assets such as exchange traded funds and shares of companies engaged in property and property related activities.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.