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ARC TIME Social Long Income PAIF Class C Gross Income Shares

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTIME Investments
Fund SummaryThe Fund is a property authorised investment fund (PAIF) and it is intended that it will remain as a PAIF at all times.The objective of the Fund is to provide a secure and stable investment return of income with some capital growth, primarily through acquiringsocial real estate. It is intended that the assets targeted for acquisitionby the Fund will offer a consistent income stream with capital growthprospects.
Fund codeTMSPI
ManagersStephen Daniels, Roger Skeldon
Manager Tenure1 year
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£101 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.543%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0266
Buy Price£1.0266
Price Change+0.0098%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2019

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+3.57%+4.61%
Benchmark Performance
(Property - Direct UK)
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.01%-4.29%+4.30%
1 week0.07%-0.38%+0.45%
1 month0.28%-0.81%+1.09%
3 months0.84%-3.96%+4.81%
6 months1.57%-5.07%+6.64%
1 year3.75%-0.16%+3.92%
3 years4.93%+0.58%+4.35%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Social Property Asset 20GBR9.49%
Social Property Asset 32GBR6.44%
Social Property Asset 19GBR6.32%
Social Property Asset 14GBR5.35%
Social Property Asset 11GBR4.85%
Social Property Asset 7GBR4.59%
Social Property Asset 2GBR4.29%
Social Property Asset 31GBR3.03%
Social Property Asset 17GBR2.66%
Social Property Asset 18GBR2.54%
Dividend DatePer share amountReinvestment Price
1st July 20200.0108£1.0184
1st April 20200.0118£1.0216
2nd January 20200.0108£1.0240
1st October 20190.0097£1.0226
1st July 20190.0071£1.0258
1st April 20190.0117£1.0259