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ARC TIME UK Infrastructure Income Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TIME Investments
Fund Summary In accordance with this, the Fund will seek to achieve its objective by investing in a diversified portfolio of income paying securities, these primarily being the shares and corporate bonds issued by UK listed real estate companies, infrastructure companies, energy companies, specialist financing companies and real estate investment trusts (REITs) as well as other types of transferable securities (such as corporate bonds and secured notes, sovereign bonds, shares in investment trusts).Exposure to these securities may additionally be achieved indirectly through investing in collective investment schemes (which can include open-ended investment companies, SICAVs and exchange traded funds) which themselves invest in shares and corporate bonds of these companies.
SEDOL code BZ17GL7
Fund code TMDIA
Managers Stephen Daniels
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £45 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.733%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1811
Buy Price £1.1811
Price Change -0.5221%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -0.10% +11.90%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19% +12.46%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.52% -6.41% +5.89%
1 week -0.30% -2.24% +1.94%
1 month -0.51% +11.60% -12.11%
3 months 1.97% -6.64% +8.61%
6 months -7.07% -5.53% -1.55%
1 year -1.01% +6.31% -7.31%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.14% +0.46% -7.60%
Since inception 7.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HICL Infrastructure PLC Ord GBR 7.58%
International Public Partnerships Ord GGY 7.21%
JLEN Environmental Assets Group Ord GGY 6.99%
Bluefield Solar Income Fund GGY 6.91%
Greencoat UK Wind GBR 6.72%
Renewables Infrastructure Grp GGY 6.64%
3i Infrastructure Ord JEY 6.61%
Foresight Solar Ord JEY 6.32%
NextEnergy Solar Ord GGY 6.29%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0154 £1.1846
1st April 2020 0.0137 £1.0944
2nd January 2020 0.0136 £1.2737
1st October 2019 0.0152 £1.2050
1st July 2019 0.0149 £1.1862
1st April 2019 0.0135 £1.1418