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ARC TIME Social Long Income PAIF Net Class B - Accumulation (GBP)

Sell:126.53p Buy:126.53p Change: 0.01p (0.01%)
Prices as at 4 October 2024
Sell:126.53p
Buy:126.53p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 October 2024
Sell:126.53p
Buy:126.53p
Change: 0.01p (0.01%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 88.94%
Cash and Equiv. 11.24%
Other -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Social Property Asset 28 17.66% Direct Property and REITs Property
2 Social Property Asset 27 11.09% Direct Property and REITs Property
3 Social Property Asset 16 6.51% Direct Property and REITs Property
4 Social Property Asset 13 5.12% Direct Property and REITs Property
5 Social Property Asset 2 4.66% Direct Property and REITs Property
6 Social Property Asset 10 3.04% Direct Property and REITs Property
7 Social Property Asset 14 2.88% Direct Property and REITs Property
8 Social Property Asset 29 2.57% Direct Property and REITs Property
9 Social Property Asset 1 2.56% Direct Property and REITs Property
10 Social Property Asset 9 2.30% Direct Property and REITs Property

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Property 88.94% 88.94%
Cash and Equiv. 11.24% 11.24%
Non-Classified -0.18% -0.18%
Total 88.94% -0.18% 11.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now