ARC TIME Social Property Fund A Gross Accumulation
Category Property - Direct UK
Last buy/sell price
£1.232/£1.232
£0.00 (+0.02%)
Fund Code
BJK1298
GB00BJK12987
Prices updated as at 18 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 the provision and utility of Social Infrastructure Assets in the United Kingdom which seeks to deliver positive sustainability impact. At least 70% of the Gross Asset Value of the Fund will be invested in Social Infrastructure Assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | - | - |
| 30 Sep 17 - 30 Sep 18 | 6.82 | 5.65 |
| 30 Sep 18 - 30 Sep 19 | 4.42 | 0.29 |
| 30 Sep 19 - 30 Sep 20 | 4.06 | -4.42 |
| 30 Sep 20 - 30 Sep 21 | 5.37 | 5.56 |
| 30 Sep 21 - 30 Sep 22 | 4.88 | 5.73 |
| 30 Sep 22 - 30 Sep 23 | 0.93 | -12.54 |
| 30 Sep 23 - 30 Sep 24 | 1.34 | -0.63 |
| 30 Sep 24 - 30 Sep 25 | -8.80 | -3.98 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | 0.02 | 0.16 |
| 1 Month | 0.44 | 0.22 |
| 3 Months | 0.49 | -0.87 |
| 6 Months | -0.35 | -2.61 |
| 1 Year | -1.57 | -1.51 |
| 3 Years annualised | -1.49 | -0.83 |
| 5 Years annualised | 0.67 | -0.46 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
