ARC TIME Property Income PAIF Class C Gross Income Shares

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

£0.609/£0.609

arrow-up£0.00 (+0.02%)

Fund Code

TMCPI

BJJPTZ6

GB00BJJPTZ68

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases and property-related investments.n accordance with the investment objective of the Fund, capital will be invested in acquiring property with long leases, listed property companies - including real estate investment trusts (REITs) – and other property-related assets such as exchange traded funds and shares of companies engaged in property and property related activities.

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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	01 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.0106	0.6378
01 Jul 2025	0.0161	0.6785
01 Apr 2025	0.0121	0.7591
02 Jan 2025	0.0114	0.8081
01 Oct 2024	0.0111	0.8554
01 Jul 2024	0.01	0.8595
02 Apr 2024	0.000151	0.8685
02 Jan 2024	0.000155	0.873
02 Oct 2023	0.01	0.8813
03 Jul 2023	0.0112	0.8868
03 Apr 2023	0.0123	0.8967
03 Jan 2023	0.0118	0.9007
03 Oct 2022	0.0104	1.0039
01 Jul 2022	0.0103	1.0168
01 Apr 2022	0.0104	1.0176
04 Jan 2022	0.0083	1.0085
01 Oct 2021	0.008	0.9993
01 Jul 2021	0.0078	0.9941
01 Apr 2021	0.012	0.9927
04 Jan 2021	0.009	1.0413
01 Oct 2020	0.0079	1.043
01 Jul 2020	0.0076	1.0514
01 Apr 2020	0.0098	1.0822
02 Jan 2020	0.0098	1.0848
01 Oct 2019	0.0086	1.0823
01 Jul 2019	0.008	1.0817
01 Apr 2019	0.0088	1.0769
02 Jan 2019	0.0103	1.0762
01 Oct 2018	0.0202	1.0739
04 Apr 2018	0.0224	1.0687
31 Oct 2017	0.0222	1.0723
30 Apr 2017	0.022	1.0695
31 Oct 2016	0.0213	1.0658
30 Apr 2016	0.0189	1.065

Please note that past performance is not a reliable indicator of future returns.

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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