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Social Long Income PAIF Class C Gross Income Shares

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  • 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 BJK12C1
ISIN GB00BJK12C11
Fund code TMSPI
Managers Stephen Daniels, Roger Skeldon
Manager Tenure Currently unavailable
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £98 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 £1.0249
Buy Price £1.0249
Price Change +0.0489%
Price Date 21st October 2019
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 2018
Fund Performance +4.10%
Benchmark Performance
(Property - Direct UK)
+0.29%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.05% +0.06% -0.01%
1 week 0.08% -0.18% +0.26%
1 month 0.28% -0.28% +0.57%
3 months 0.73% -0.16% +0.89%
6 months 1.44% -0.14% +1.58%
1 year 4.18% +2.95% +1.23%
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 3.04% +0.06% +2.98%
Since inception 5.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TIME Commercial Long Income A Gross Acc GBR 9.74%
Social Property Asset 19 GBR 6.54%
Social Property Asset 14 GBR 5.54%
Social Property Asset 11 GBR 4.86%
Social Property Asset 20 GBR 4.77%
Social Property Asset 7 GBR 4.68%
Social Property Asset 2 GBR 4.25%
Social Property Asset 17 GBR 2.75%
Social Property Asset 22 GBR 2.57%
Social Property Asset 29 GBR 2.41%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0097 £1.0226
1st July 2019 0.0071 £1.0258
1st April 2019 0.0117 £1.0259