ARC TIME Social Prpty Fdr Tr INetAcc
UK Direct PropertyPricing frequency
Daily
Dealing cut off time
08:45
Type
Unit Trust
Yield
4.77%
NAV
£1.1519
Income frequency
Quarterly
Ongoing charge
1.075%
Latest actual NAV date
10-02-2026
ISIN
GB00BJK12P40
UCITS
No
This fund can be held in a Dealing accountSIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| ARC TIME Social Impact Prpty B Net Acc | 45.20 |
| ARC TIME Social Impact Prpty N Net Acc | 36.93 |
| ARC TIME Social Impact Prpty P Net Inc | 9.06 |
| ARC TIME Social Impact Prpty D Net Inc | 8.81 |
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.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
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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