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.

Portfolio as of 31/10/2025

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 PAIF Class C Gross Income Shares
Property - Direct UK

-

-
22.66

-

-
6.31

-

-
1.31

-

-
15.87

Growth rate

ARC TIME Property Income PAIF Class C Gross Income Shares
Property - Direct UK

-

-
5.98%

-

-
4.38%

-

-
58.11%

Top 10 holdings

1
Commercial Property Asset 14
Sector
-
Country
United Kingdom
% of assets
32.70609
2
Commercial Property Asset 11
Sector
-
Country
United Kingdom
% of assets
14.3333
3
Commercial Property Asset 3
Sector
-
Country
United Kingdom
% of assets
9.16574
4
Commercial Property Asset 23
Sector
-
Country
United Kingdom
% of assets
5.31331
5
Commercial Property Asset 13
Sector
-
Country
United Kingdom
% of assets
4.67869
6
Commercial Property Asset 5
Sector
-
Country
United Kingdom
% of assets
3.87079
7
Commercial Property Asset 6
Sector
-
Country
United Kingdom
% of assets
3.20979
8
Commercial Property Asset 12
Sector
-
Country
United Kingdom
% of assets
2.93092
9
Commercial Property Asset 10
Sector
-
Country
United Kingdom
% of assets
2.84141
10
Commercial Property Asset 7
Sector
-
Country
United Kingdom
% of assets
2.41222
Assets in top 10 holdings %

81.46%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Property Income PAIF Class C Gross Income Shares
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

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