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Social Long Income PAIF Class A Gross Accumulation Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Time
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 Currently unavailable
Morningstar Category Property - Direct UK
Fund Size £96 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 £1.1349
Buy Price £1.1349
Price Change +0.0353%
Price Date 23rd August 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 +4.88% +6.92%
Benchmark Performance
(Property - Direct UK)
+4.08%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.04% 0.00% +0.04%
1 week 0.08% +0.07% +0.01%
1 month 0.31% +0.17% +0.13%
3 months 0.82% +0.21% +0.60%
6 months 2.25% -0.15% +2.40%
1 year 4.77% +1.76% +3.01%
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 2.81% +0.33% +2.48%
Since inception 13.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Social Property Asset 19 GBR 6.64%
Social Property Asset 14 GBR 5.62%
Social Property Asset 11 GBR 4.92%
Social Property Asset 7 GBR 4.70%
Social Property Asset 2 GBR 4.32%
Social Property Asset 20 GBR 3.96%
Social Property Asset 17 GBR 2.79%
Social Property Asset 22 GBR 2.61%
Social Property Asset 29 GBR 2.45%
Social Property Asset 1 GBR 2.38%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0077 £1.1294
1st April 2019 0.0126
2nd January 2019 0.0138 £1.1045
1st October 2018 0.0246 £1.0898
5th April 2018 0.0226 £1.0646
31st October 2017 0.0161 £1.0263