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Social Long Income Feeder Trust Class J Net Income Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TIME Investments
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 BJK12Q5
Fund code TMSFI
Managers Stephen Daniels, Roger Skeldon
Manager Tenure 1 year
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0280
Buy Price £1.0280
Price Change +0.0098%
Price Date 21st February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +3.42% +4.11%
Benchmark Performance
(Property - Direct UK)
+0.20% +4.41%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% +0.37% -0.36%
1 week 0.06% +0.15% -0.09%
1 month 0.30% +0.09% +0.21%
3 months 0.86% -0.03% +0.89%
6 months 1.51% +0.22% +1.29%
1 year 3.36% +2.36% +1.00%
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 0.36% +0.35% +0.01%
Since inception 4.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TIME Social Long Income T Net Inc GBR 43.85%
TIME Social Long Income N Net Acc GBR 22.43%
TIME Social Long Income B Net Acc GBR 20.86%
TIME Social Long Income D Net Inc GBR 12.86%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0089 £1.0240
1st October 2019 0.0079 £1.0227
1st July 2019 0.0058 £1.0258
1st April 2019 0.0104 £1.0260