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TIME Defensive Income Securities Fund Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Time
Fund Summary In accordance with this, the Fund will seek to achieve its objective by investing in a diversified portfolio of income paying securities, these primarily being the shares and corporate bonds issued by UK listed real estate companies, infrastructure companies, energy companies, specialist financing companies and real estate investment trusts (REITs) as well as other types of transferable securities (such as corporate bonds and secured notes, sovereign bonds, shares in investment trusts).Exposure to these securities may additionally be achieved indirectly through investing in collective investment schemes (which can include open-ended investment companies, SICAVs and exchange traded funds) which themselves invest in shares and corporate bonds of these companies.
SEDOL code BZ17GM8
ISIN GB00BZ17GM85
Fund code TMDII
Managers Stephen Daniels
Manager Tenure 1 year
Morningstar Category Other Allocation
IMA Sector Specialist
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.733%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1186
Buy Price £1.1186
Price Change +0.5483%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +11.88%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.55% Currently unavailable Currently unavailable
1 week 0.68% Currently unavailable Currently unavailable
1 month 1.30% Currently unavailable Currently unavailable
3 months 1.43% Currently unavailable Currently unavailable
6 months 7.50% Currently unavailable Currently unavailable
1 year 11.17% Currently unavailable Currently unavailable
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 9.53% Currently unavailable Currently unavailable
Since inception 19.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
3i Infrastructure Ord JEY 6.94%
Greencoat UK Wind GBR 6.92%
NextEnergy Solar Ord GGY 6.85%
Renewables Infrastructure Grp GGY 6.69%
John Laing Environmental Assets Ord GGY 6.66%
Bluefield Solar Income Fund GGY 6.63%
Foresight Solar Ord JEY 6.62%
BBGI SICAV Ord LUX 6.43%
Starwood European Real Estate Finance GGY 6.38%
International Public Partnerships Ord GGY 6.18%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0141 £1.1113
1st April 2019 0.0130 £1.0963
2nd January 2019 0.0124 £1.0435
1st October 2018 0.0144 £1.0659
2nd July 2018 0.0160 £1.0372