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Social Long Income PAIF Class C Gross Income Shares

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  • 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 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 £1.0246
Buy Price £1.0246
Price Change +0.0098%
Price Date 17th 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 +4.06% +4.92%
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% +0.15% -0.14%
1 week 0.07% -0.16% +0.23%
1 month 0.30% -0.62% +0.92%
3 months 1.08% -0.81% +1.90%
6 months 1.77% -0.58% +2.36%
1 year 3.96% +2.38% +1.58%
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 0.03% +0.14% -0.11%
Since inception 5.19% 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 0.0108 £1.0240
1st October 2019 0.0097 £1.0226
1st July 2019 0.0071 £1.0258
1st April 2019 0.0117 £1.0259