ARC TIME Social Property Feeder Trust I Net Acc

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

£1.172/£1.172

arrow-down£-0.004 (-0.32%)

Fund Code

BJK12P4

GB00BJK12P40

Prices updated as at 29 May 2026
|
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 Property Fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 28/02/2026

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 Property Feeder Trust I Net Acc
Property - Direct UK

-

-
24.68

-

-
6.61

-

-
1.46

-

-
16.25

Growth rate

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

-

-
4.52%

-

-
3.92%

-

-
-10.15%

Top 10 holdings

1
ARC TIME Social Prpty B Net Acc
Sector
-
Country
United Kingdom
% of assets
45.37293
2
ARC TIME Social Prpty N Net Acc
Sector
-
Country
United Kingdom
% of assets
37.09796
3
ARC TIME Social Prpty P Net Inc
Sector
-
Country
United Kingdom
% of assets
8.89178
4
ARC TIME Social Prpty D Net Inc
Sector
-
Country
United Kingdom
% of assets
8.63733
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ARC TIME Social 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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