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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 £96 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 £1.0308
Buy Price £1.0308
Price Change +0.0098%
Price Date 6th December 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 0.01% -0.71% +0.72%
1 week 0.06% -0.37% +0.43%
1 month 0.34% -0.77% +1.11%
3 months 1.01% -1.08% +2.09%
6 months 1.63% -1.24% +2.86%
1 year 3.96% +2.52% +1.44%
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 3.63% +0.02% +3.61%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TIME Commercial Long Income A Gross Acc GBR 9.68%
Social Property Asset 19 GBR 6.69%
Social Property Asset 14 GBR 5.66%
Social Property Asset 20 GBR 5.30%
Social Property Asset 11 GBR 5.01%
Social Property Asset 7 GBR 4.81%
Social Property Asset 2 GBR 4.35%
Social Property Asset 31 GBR 3.23%
Social Property Asset 17 GBR 2.81%
Social Property Asset 32 GBR 2.80%
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