ARC TIME Social Impact Property Fund C Gross Income

Category Property - Direct UK
Sustainability Impact
Last buy/sell price

£0.829/£0.829

arrow-up£0.00 (+0.02%)

Fund Code

BJK12C1

GB00BJK12C11

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 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.

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 Social Impact Property Fund C Gross Income
Property - Direct UK

-

-
22.66

-

-
6.31

-

-
1.31

-

-
15.87

Growth rate

ARC TIME Social Impact Property Fund C Gross Income
Property - Direct UK

-

-
5.98%

-

-
4.38%

-

-
58.11%

Top 10 holdings

1
Social Property Asset 26
Sector
-
Country
United Kingdom
% of assets
21.08844
2
Social Property Asset 25
Sector
-
Country
United Kingdom
% of assets
13.24928
3
Social Property Asset 15
Sector
-
Country
United Kingdom
% of assets
8.11518
4
Social Property Asset 2
Sector
-
Country
United Kingdom
% of assets
5.63094
5
Social Property Asset 12
Sector
-
Country
United Kingdom
% of assets
5.63094
6
Social Property Asset 9
Sector
-
Country
United Kingdom
% of assets
3.59387
7
Social Property Asset 13
Sector
-
Country
United Kingdom
% of assets
3.39513
8
Social Property Asset 27
Sector
-
Country
United Kingdom
% of assets
3.20191
9
Social Property Asset 1
Sector
-
Country
United Kingdom
% of assets
3.08046
10
Social Property Asset 8
Sector
-
Country
United Kingdom
% of assets
2.74923
Assets in top 10 holdings %

69.74%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

ARC TIME Social Impact Property Fund C Gross Income
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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