ARC TIME Social Impact Property Feeder Trust I Net Acc

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

£1.15/£1.15

arrow-up£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.

Portfolio as of 30/09/2025

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 Feeder Trust I Net Acc
Property - Direct UK

-

-
22.66

-

-
6.31

-

-
1.31

-

-
15.87

Growth rate

ARC TIME Social Impact Property Feeder Trust I Net Acc
Property - Direct UK

-

-
5.98%

-

-
4.38%

-

-
58.11%

Top 10 holdings

1
ARC TIME Social Impact Prpty B Net Acc
Sector
-
Country
United Kingdom
% of assets
45.19782
2
ARC TIME Social Impact Prpty N Net Acc
Sector
-
Country
United Kingdom
% of assets
36.9311
3
ARC TIME Social Impact Prpty P Net Inc
Sector
-
Country
United Kingdom
% of assets
9.0602
4
ARC TIME Social Impact Prpty D Net Inc
Sector
-
Country
United Kingdom
% of assets
8.81088
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Social Impact Property Feeder Trust I Net Acc
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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