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Commercial Long Income Feeder Trust Class J Net Income Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Time
Fund Summary The Trust is the feeder fund to the Commercial Long Income PAIF (the ?Master Fund?), a property authorised investment fund (PAIF).The objective of the Trust is to provide income and capital growth over the longer term in accordance with the Master Fund. All or substantially all of the Trust will be invested in the shares of the Master Fund (a sub-fund of ARC TIME:Funds II) and any left over will beheld as cash for liquidity purposes.
SEDOL code BJJPV94
ISIN GB00BJJPV945
Fund code TMCFI
Managers Nigel Ashfield, Roger Skeldon
Manager Tenure Currently unavailable
Morningstar Category Property - Direct UK
Fund Size £127 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.345%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0875
Buy Price £1.0875
Price Change 0.00%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th June 2014
Fund Status OPEN
Nigel joined Close Investments in 2001 having qualified as a chartered accountant with PricewaterhouseCoopers in 1999. Since 2006, he has sat on the Board of the Property team of Close Investments as Deputy Managing Director.

3-year Mean Monthly Return: 0.316%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.91% +3.82% +3.72% +7.75% +4.73%
Benchmark Performance
(Property - Direct UK)
+4.36% +7.61% -1.17% +7.28%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.01% +0.07% -0.06%
1 month 0.29% +0.17% +0.11%
3 months 0.93% +0.21% +0.71%
6 months 1.76% -0.15% +1.91%
1 year 3.63% +1.76% +1.87%
3 years 12.09% +10.02% +2.08%
5 years 26.74% +26.52% +0.22%
10 years Currently unavailable +84.93% Currently unavailable
YTD 2.34% +0.33% +2.00%
Since inception 27.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TIME Commercial Freehold B Net Acc GBR 48.29%
TIME Commercial Freehold N Net Acc GBR 13.11%
TIME Commercial Freehold T Net Inc GBR 11.15%
TIME Commercial Freehold D Net Inc GBR 7.88%
TIME Commercial Freehold P Net Inc GBR 0.41%
TIME Commercial Freehold F Net Acc GBR 0.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0065 £1.0816
1st April 2019 0.0072
2nd January 2019 0.0084 £1.0761
1st October 2018 0.0164 £1.0738
4th April 2018 0.0179 £1.0685
31st October 2017 0.0197 £1.0713