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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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.
SEDOL codeBJK12T8
ISINGB00BJK12T87
Fund codeTMSQA
ManagersStephen Daniels, Roger Skeldon
Manager Tenure1 year
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£61 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.26%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1598
Buy Price£1.1598
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+3.23%+4.42%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.00%-4.29%+4.29%
1 week0.05%-0.38%+0.43%
1 month0.23%-0.81%+1.04%
3 months0.77%-3.96%+4.74%
6 months1.42%-5.07%+6.48%
1 year3.43%-0.16%+3.60%
3 years4.62%+0.58%+4.04%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.23%-0.08%+2.31%
Since inception4.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ARC TIME Social Long Income T Net IncGBR43.42%
ARC TIME Social Long Income N Net AccGBR23.18%
ARC TIME Social Long Income B Net AccGBR20.51%
ARC TIME Social Long Income D Net IncGBR12.88%
Dividend DatePer share amountReinvestment Price
1st July 20200.0098£1.1522
1st April 20200.0108£1.1446
2nd January 20200.0098£1.1349
1st October 20190.0086£1.1224
1st July 20190.0061£1.1161
1st April 20190.0111£1.1093