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ARC TIME UK Infrastructure Income Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTIME Investments
Fund SummaryIn 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.
Fund codeTMDII
ManagersStephen Daniels
Manager Tenure2 years
Morningstar CategorySector Equity Infrastructure
IMA SectorSpecialist
Fund Size£45 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.733%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0409
Buy Price£1.0409
Price Change-0.0192%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-0.08%+11.88%
Benchmark Performance
(Sector Equity Infrastructure)
Time PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day-0.02%-7.97%+7.95%
1 week-1.26%-2.29%+1.03%
1 month-3.11%-1.25%-1.86%
3 months-0.95%+13.74%-14.69%
6 months9.80%-8.72%+18.52%
1 year-3.20%+5.12%-8.31%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception6.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GCP Infrastructure Investment OrdJEY6.32%
Sequoia Economic Infrastructure Inc OrdGGY6.18%
JLEN Environmental Assets Group OrdGGY6.06%
Foresight Solar OrdJEY6.05%
Greencoat UK WindGBR6.03%
International Public Partnerships OrdGGY6.02%
Renewables Infrastructure GrpGGY5.99%
Bluefield Solar Income FundGGY5.99%
NextEnergy Solar OrdGGY5.91%
Dividend DatePer share amountReinvestment Price
1st July 20200.0139£1.0569
1st April 20200.0125£0.9891
2nd January 20200.0126£1.1655
1st October 20190.0143£1.1146
1st July 20190.0141£1.1113
1st April 20190.0130£1.0963