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

Sell:79.50p Buy:79.50p Change: 0.21p (0.26%)
Prices as at 20 December 2024
Sell:79.50p
Buy:79.50p
Change: 0.21p (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:79.50p
Buy:79.50p
Change: 0.21p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 60.00%
International Equities 19.16%
Property 10.74%
UK Equities 6.62%
Alternative Trading Strategies 2.95%
Cash and Equiv. 0.35%
Other 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 3I INFRASTRUCTURE 7.90% Non-Classified Equity Investment Instruments
2 International Public Partnership International Public Partnership Ord GBP0.0001 7.78% Non-Classified Equity Investment Instruments
3 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 7.47% Non-Classified Equity Investment Instruments
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 7.24% Non-Classified Equity Investment Instruments
5 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.51% Non-Classified Equity Investment Instruments
6 DIGITAL REALTY TRUST 4.69% United States Real Estate Investment Trusts
7 ASSURA 4.63% Direct Property and REITs Real Estate Investment Trusts
8 HICL INFRASTRUCTURE 4.18% Non-Classified Equity Investment Instruments
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.09% United Kingdom Real Estate Investment Trusts
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.93% Non-Classified Equity Investment Instruments

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 60.00% 60.00%
Real Estate 6.62% 13.32% 10.74% 30.68%
Utilities 5.84% 5.84%
Cash and Equiv. 0.35% 0.35%
Non-Classified 3.12% 3.12%
Total 6.62% 19.16% 10.74% 63.13% 0.35% 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 October 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