ARC TIME Property Income Feeder J Net Income
Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.607/£0.607
£0.00 (+0.02%)
Fund Code
TMCFI
BJJPV94
GB00BJJPV945
Prices updated as at 16 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 01 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.0087 | 0.6378 |
| 01 Jul 2025 | 0.0131 | 0.6785 |
| 01 Apr 2025 | 0.0101 | 0.759 |
| 02 Jan 2025 | 0.0095 | 0.808 |
| 01 Oct 2024 | 0.0091 | 0.8553 |
| 01 Jul 2024 | 0.008 | 0.8594 |
| 02 Apr 2024 | 0.000101 | 0.8685 |
| 02 Jan 2024 | 0.000104 | 0.8728 |
| 02 Oct 2023 | 0.0125 | 0.8812 |
| 03 Jul 2023 | 0.0093 | 0.8867 |
| 03 Apr 2023 | 0.0102 | 0.8966 |
| 03 Jan 2023 | 0.0099 | 0.9006 |
| 03 Oct 2022 | 0.0086 | 1.0037 |
| 01 Jul 2022 | 0.0087 | 1.0167 |
| 01 Apr 2022 | 0.0087 | 1.0175 |
| 04 Jan 2022 | 0.0071 | 1.0084 |
| 01 Oct 2021 | 0.0067 | 0.9992 |
| 01 Jul 2021 | 0.0066 | 0.994 |
| 01 Apr 2021 | 0.0105 | 0.9926 |
| 04 Jan 2021 | 0.0073 | 1.0412 |
| 01 Oct 2020 | 0.0064 | 1.0429 |
| 01 Jul 2020 | 0.0061 | 1.0514 |
| 01 Apr 2020 | 0.0085 | 1.0821 |
| 02 Jan 2020 | 0.0078 | 1.0847 |
| 01 Oct 2019 | 0.0069 | 1.0822 |
| 01 Jul 2019 | 0.0065 | 1.0816 |
| 01 Apr 2019 | 0.0072 | 1.0768 |
Please note that past performance is not a reliable indicator of future returns.
