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TIME Commercial Long Income Feeder Trust Q Net Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund ProviderTIME Investments
Fund SummaryThe objective of the Trust is to provide income and capital growth over the longer term in accordance with the Master Fund. All or substantially all of the Trust will be invested in the shares of the Master Fund (a sub-fund of ARC TIME:Funds II) and any left over will be held as cash for liquidity purposes
Fund codeTMCQA
ManagersNigel Ashfield, Roger Skeldon
Manager Tenure1 year
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£181 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.11%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2917
Buy Price£1.2917
Price Change0%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th August 2020
Fund StatusOPEN
Nigel joined Close Investments in 2001 having qualified as a chartered accountant with PricewaterhouseCoopers in 1999. Since 2006, he has sat on the Board of the Property team of Close Investments as Deputy Managing Director.

3-year Mean Monthly Return: Currently unavailable

Annual Returns201920182016
Fund Performance+0.32%+4.39%+4.18%
Benchmark Performance
(Property - Direct UK)
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.00%-4.28%+4.28%
1 week0.02%-0.23%+0.24%
1 month0.09%-0.80%+0.89%
3 months-1.06%-3.38%+2.32%
6 months-2.64%-5.10%+2.46%
1 year-0.62%-0.65%+0.03%
3 years2.62%+0.71%+1.91%
5 years3.36%+1.47%+1.89%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ARC TIME Commercial Long Inc B Net AccGBR67.95%
ARC TIME Commercial Long Inc D Net IncGBR12.86%
ARC TIME Commercial Long Inc N Net AccGBR10.89%
ARC TIME Commercial Long Inc T Net IncGBR8.23%
ARC TIME Commercial Long Inc P Net IncGBR0.05%
ARC TIME Commercial Long Inc F Net AccGBR0.03%
Dividend DatePer share amountReinvestment Price
1st July 20200.0075£1.2955
1st April 20200.0103£1.3243
2nd January 20200.0094£1.3156
1st October 20190.0082£1.3018
1st July 20190.0077£1.2914
1st April 20190.0085£1.2770