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Social Long Income Feeder Trust Class I Net Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Time
Fund Summary The Trust is the feeder fund to the Social 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 BJK12P4
ISIN GB00BJK12P40
Fund code TMSFA
Managers Stephen Daniels, Roger Skeldon
Manager Tenure Currently unavailable
Morningstar Category Property - Direct UK
Fund Size £53 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.543%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1114
Buy Price £1.1114
Price Change +0.009%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.19% +5.97%
Benchmark Performance
(Property - Direct UK)
+4.30%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.04% +0.07% -0.03%
1 month 0.23% +0.17% +0.05%
3 months 0.58% +0.21% +0.37%
6 months 1.94% -0.15% +2.09%
1 year 4.24% +1.76% +2.48%
3 years Currently unavailable +10.02% Currently unavailable
5 years Currently unavailable +26.52% Currently unavailable
10 years Currently unavailable +84.93% Currently unavailable
YTD 2.13% +0.33% +1.80%
Since inception 11.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Social Freehold T Net Inc GBR 50.17%
Social Freehold D Net Inc GBR 22.35%
TIME Social Long Income N Net Acc GBR 18.56%
TIME Social Long Income D Net Inc GBR 8.91%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0062 £1.1105
1st April 2019 0.0111
2nd January 2019 0.0118 £1.0888
1st October 2018 0.0198 £1.0762
5th April 2018 0.0180 £1.0561
31st October 2017 0.0129 £1.0220