TIME Freehold Inc Authorised C Gross Inc (FUND:B8DQDN1) - Fund price


Fund Report

TIME Freehold Income Authorised Fund Class C Gross Income

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager NameNigel Ashfield
Inception Date31/03/1993
NAV 14/10/2019GBP 2.25
Day Change0.00%
12 Month Yield-
ISINGB00B9DQDN12
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2019329.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00
Pricing FrequencyMonthly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC1.18%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI (with track record)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
201220132014201520162017
Fund6.117.079.0911.779.497.91
Category2.407.3012.178.24-0.66-
  • Fund: TIME Freehold Income Authorised Fund Class C Gross Income
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/10/2019
FundCat
YTD-0.05
3 Years Annualised8.373.72
5 Years Annualised9.193.41
10 Years Annualised7.855.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to manage investor capital to provide a secure and stable investment primarily through acquiring freehold ground rents which offer a consistent income stream and capital growth prospects.

Portfolio Profile30/09/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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