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

Sell:110.75p Buy:110.75p Change: 0.29p (0.26%)
Prices as at 20 December 2024
Sell:110.75p
Buy:110.75p
Change: 0.29p (0.26%)
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 20 December 2024
Sell:110.75p
Buy:110.75p
Change: 0.29p (0.26%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 25.73%
>£1BN and <£3BN 3.99%
>£3BN and <£5BN 11.33%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 8.20%
>£20BN and <£50BN 5.44%
>£50BN 0.00%
Unknown 44.96%
Debt 0.00%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)


Financials
60.00%
Real Estate
30.68%
Utilities
5.84%
Alternative Trading Strategies
2.95%
Cash and Equiv.
0.35%
Non-Classified
0.17%
Financial Services
60.00%
Real Estate
30.68%
Utilities
5.84%
Alternative Trading Strategies
2.95%
Cash and Equiv.
0.35%
Non-Classified
0.17%
Equity Investment Instruments
60.00%
Real Estate Investment Trusts
28.15%
Gas, Water & Multi-utilities
3.51%
Alternative Trading Strategies
2.95%
Real Estate Investment & Services
2.53%
Electricity
2.33%
Cash and Equiv.
0.35%
Non-Classified
0.17%
Equity Investment Instruments
60.00%
Other Specialty REITs
11.62%
Health Care REITs
8.40%
Infrastructure REITs
5.79%
Multi-Utilities
3.51%
Alternative Trading Strategies
2.95%
Real Estate Holding and Development
2.53%
Industrial REITs
2.33%
Alternative Electricity
2.33%
Cash and Equiv.
0.35%
Non-Classified
0.17%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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