We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

ARC TIME UK Infrastructure Income II Class C - Accumulation (GBP)

Sell:113.42p Buy:113.42p Change: 0.02p (0.02%)
Prices as at 21 February 2025
Sell:113.42p
Buy:113.42p
Change: 0.02p (0.02%)
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 21 February 2025
Sell:113.42p
Buy:113.42p
Change: 0.02p (0.02%)
Prices as at 21 February 2025
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
Investment Trusts 60.57%
International Equities 17.56%
Property 11.84%
UK Equities 4.62%
Alternative Trading Strategies 3.26%
Cash and Equiv. 2.35%
Other -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 8.06% Non-Classified Equity Investment Instruments
2 3I INFRASTRUCTURE 7.96% Non-Classified Equity Investment Instruments
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.92% Non-Classified Equity Investment Instruments
4 International Public Partnership International Public Partnership Ord GBP0.0001 7.57% Non-Classified Equity Investment Instruments
5 SEQUOIA ECONOMIC INFRAST INC FD LTD 7.42% Non-Classified Equity Investment Instruments
6 ASSURA 4.85% Direct Property and REITs Real Estate Investment Trusts
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.62% United Kingdom Real Estate Investment Trusts
8 HICL INFRASTRUCTURE 4.27% Non-Classified Equity Investment Instruments
9 PRIMARY HEALTH PROPERTIES 4.08% Direct Property and REITs Real Estate Investment Trusts
10 BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.94% United States Gas, Water & Multi-utilities

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
Financials 60.57% 60.57%
Real Estate 4.62% 11.30% 11.84% 27.76%
Utilities 6.26% 6.26%
Cash and Equiv. 2.35% 2.35%
Non-Classified 3.06% 3.06%
Total 4.62% 17.56% 11.84% 63.63% 2.35% 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 January 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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