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ARC TIME Social Impact Prpty C Gross Inc

UK Direct Property
Price: £0.8562|Change: 0.00 (0.04%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

5.74%

NAV 

£0.8562

Income frequency 

Quarterly

Ongoing charge 

1.005%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BJK12C11

UCITS 

No

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

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Social Property Asset 2820.45
Social Property Asset 2712.77
Social Property Asset 167.93
Social Property Asset 136.25
Social Property Asset 25.66
Social Property Asset 103.64
Social Property Asset 143.47
Social Property Asset 13.14
Social Property Asset 293.12
Social Property Asset 92.77

Performance 31/05/2025

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

Total return (%)
Fund+ 0.04
Category-
More...

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.

Sustainability Label

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

  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.

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