• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Social Long Income PAIF Class C Gross Income Shares

  • 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 BJK12C1
ISIN GB00BJK12C11
Fund code TMSPI
Managers Stephen Daniels, Roger Skeldon
Manager Tenure Currently unavailable
Morningstar Category Property - Direct UK
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 £1.0271
Buy Price £1.0271
Price Change +0.0097%
Price Date 18th July 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 +4.61% +6.65%
Benchmark Performance
(Property - Direct UK)
+4.10%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.06% +0.07% -0.01%
1 month 0.27% +0.17% +0.10%
3 months 0.70% +0.21% +0.49%
6 months 2.15% -0.15% +2.30%
1 year 4.64% +1.76% +2.88%
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 2.28% +0.33% +1.95%
Since inception 12.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Social Property Asset 14 GBR 6.96%
Social Property Asset 11 GBR 6.07%
Social Property Asset 7 GBR 5.77%
Social Property Asset 2 GBR 5.35%
Social Property Asset 17 GBR 3.45%
Social Property Asset 1 GBR 2.90%
Social Property Asset 9 GBR 2.86%
Social Property Asset 10 GBR 2.85%
Social Property Asset 16 GBR 2.77%
Social Property Asset 5 GBR 2.74%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0071 £1.0258
1st April 2019 0.0117
2nd January 2019 0.0129 £1.0224
1st October 2018 0.0236 £1.0224
5th April 2018 0.0221 £1.0233
31st October 2017 0.0161 £1.0090