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ARC TIME UK Infrastructre Inc II C Inc

Infrastructure
Price: £0.8428|Change: 0.01 (0.87%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

6.37%

NAV 

£0.8428

Income frequency 

Quarterly

Ongoing charge 

0.71%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BP50HT79

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Greencoat UK Wind8.45
3i Infrastructure Ord8.39
Sequoia Economic Infrastructure Inc Ord8.08
International Public Partnerships Ord7.98
Tritax Big Box Ord4.85
HICL Infrastructure PLC Ord4.81
Primary Health Properties PLC4.53
Bluefield Solar Income Fund4.48
Renewables Infrastructure Grp4.41
BBGI Global Infrastructure Ord4.20

Performance 31/05/2025

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

Total return (%)
Fund+ 0.87
Category-
More...

Investment objective

The aim of the Fund is to achieve a consistent income return with some capital growth. The Fund’s investment policy is to invest at least 70% of the portfolio in defensive, asset-backed UK listed securities exposed to the infrastructure, renewable energy and real estate sectors. In accordance with this, the Fund will primarily hold a diversified portfolio of income paying securities of investment companies, Sterling denominated, and these are the shares of UK listed infrastructure, renewable energy, specialist financing companies and real estate investment trusts (REITs).

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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