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Social Long Income PAIF Class A Gross Accumulation Units

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TIME Investments
Fund Summary The Fund is a property authorised investment fund (PAIF) and it is intended that it will remain as a PAIF at all times.The objective of the Fund is to provide a secure and stable investment return of income with some capital growth, primarily through acquiringsocial real estate. It is intended that the assets targeted for acquisitionby the Fund will offer a consistent income stream with capital growthprospects.
SEDOL code BJK1298
ISIN GB00BJK12987
Fund code TMSPA
Managers Stephen Daniels, Roger Skeldon
Manager Tenure 1 year
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £89 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 £1.1536
Buy Price £1.1536
Price Change +0.0087%
Price Date 28th January 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 +4.28% +5.21%
Benchmark Performance
(Property - Direct UK)
+0.20% +4.41%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.03% +0.23% -0.21%
1 week 0.04% -0.18% +0.22%
1 month 0.37% -0.78% +1.16%
3 months 1.18% -1.03% +2.20%
6 months 1.94% -0.91% +2.85%
1 year 4.21% +2.39% +1.82%
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 0.21% +0.05% +0.16%
Since inception 5.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Social Property Asset 19 GBR 7.21%
Social Property Asset 20 GBR 6.94%
Social Property Asset 14 GBR 6.11%
Social Property Asset 11 GBR 5.40%
Social Property Asset 7 GBR 5.23%
Social Property Asset 2 GBR 4.73%
Social Property Asset 31 GBR 3.48%
Social Property Asset 17 GBR 3.03%
Social Property Asset 32 GBR 3.02%
Social Property Asset 22 GBR 2.83%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0120 £1.1516
1st October 2019 0.0107 £1.1373
1st July 2019 0.0077 £1.1294