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

£0.599/£0.599

arrow-up£0.00 (+0.02%)

Fund Code

TMCPI

BJJPTZ6

GB00BJJPTZ68

Prices updated as at 23 Jan 2026
|
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 31/12/2025

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

-

-
22.40

-

-
6.13

-

-
1.33

-

-
15.62

Growth rate

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

-

-
5.00%

-

-
4.34%

-

-
19.24%

Top 10 holdings

1
Commercial Property Asset 13
Sector
-
Country
United Kingdom
% of assets
31.68682
2
Commercial Property Asset 10
Sector
-
Country
United Kingdom
% of assets
15.06482
3
Commercial Property Asset 22
Sector
-
Country
United Kingdom
% of assets
5.02161
4
Commercial Property Asset 12
Sector
-
Country
United Kingdom
% of assets
4.83692
5
Commercial Property Asset 4
Sector
-
Country
United Kingdom
% of assets
3.89295
6
Commercial Property Asset 5
Sector
-
Country
United Kingdom
% of assets
3.22542
7
Commercial Property Asset 11
Sector
-
Country
United Kingdom
% of assets
3.02624
8
Commercial Property Asset 9
Sector
-
Country
United Kingdom
% of assets
2.95985
9
Commercial Property Asset 6
Sector
-
Country
United Kingdom
% of assets
2.42268
10
Commercial Property Asset 1
Sector
-
Country
United Kingdom
% of assets
2.05331
Assets in top 10 holdings %

74.19%

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

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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