ARC TIME Social Impact Property Feeder Trust I Net Acc
Category Property - Direct UK
Last buy/sell price
£1.15/£1.15
£0.00 (+0.02%)
Fund Code
BJK12P4
GB00BJK12P40
Prices updated as at 12 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 Social Long Income PAIF.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 01 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.0135 | 1.1415 |
| 01 Jul 2025 | 0.014 | 1.1506 |
| 01 Apr 2025 | 0.0137 | 1.1716 |
| 02 Jan 2025 | 0.0131 | 1.1814 |
| 01 Oct 2024 | 0.0129 | 1.2643 |
| 01 Jul 2024 | 0.0133 | 1.2585 |
| 02 Apr 2024 | 0.000138 | 1.2479 |
| 02 Jan 2024 | 0.000138 | 1.2614 |
| 02 Oct 2023 | 0.0125 | 1.2595 |
| 03 Jul 2023 | 0.012 | 1.2512 |
| 03 Apr 2023 | 0.0123 | 1.2387 |
| 03 Jan 2023 | 0.0113 | 1.2387 |
| 03 Oct 2022 | 0.0099 | 1.2579 |
| 01 Jul 2022 | 0.0096 | 1.2513 |
| 01 Apr 2022 | 0.0109 | 1.2378 |
| 04 Jan 2022 | 0.0115 | 1.2192 |
| 01 Oct 2021 | 0.0086 | 1.2044 |
| 01 Jul 2021 | 0.0095 | 1.1928 |
| 01 Apr 2021 | 0.0104 | 1.1794 |
| 04 Jan 2021 | 0.0109 | 1.1604 |
| 01 Oct 2020 | 0.01 | 1.152 |
| 01 Jul 2020 | 0.0098 | 1.1436 |
| 01 Apr 2020 | 0.0107 | 1.1367 |
| 02 Jan 2020 | 0.0097 | 1.1279 |
| 01 Oct 2019 | 0.0085 | 1.116 |
| 01 Jul 2019 | 0.0062 | 1.1105 |
| 01 Apr 2019 | 0.0111 | 1.1043 |
Please note that past performance is not a reliable indicator of future returns.
