ARC TIME Property Income Feeder I Net Accumulation

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.915/£0.915

arrow-up£0.00 (+0.01%)

Fund Code

TMCFA

BJJPTT0

GB00BJJPTT09

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund is a “feeder fund” and its sole purpose is to acquire and hold shares in ARC TIME Commercial Long Income PAIF.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

ARC TIME Property Income Feeder I Net Accumulation
Property - Direct UK

-

-
22.66

-

-
6.31

-

-
1.31

-

-
15.87

Growth rate

ARC TIME Property Income Feeder I Net Accumulation
Property - Direct UK

-

-
5.98%

-

-
4.38%

-

-
58.11%

Top 10 holdings

1
ARC TIME Property Income D Net Inc
Sector
-
Country
United Kingdom
% of assets
48.70803
2
ARC TIME Property Income P Net Inc
Sector
-
Country
United Kingdom
% of assets
25.45324
3
ARC TIME Property Income B Net Acc
Sector
-
Country
United Kingdom
% of assets
24.57963
4
ARC TIME Property Income N Net Acc
Sector
-
Country
United Kingdom
% of assets
1.2591
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Property Income Feeder I Net Accumulation
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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