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

Fund Report

TIME Freehold Income Authorised Fund Class C Gross Income

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %84.04
Total Number of Equity Holdings0
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
Flats Not ClassifiedUnited Kingdom63.61
TIME Defensive Income Securities Inc Not ClassifiedUnited Kingdom9.59
Houses Not ClassifiedUnited Kingdom3.87
TIME Commercial Long Income A Gross Acc Not ClassifiedUnited Kingdom2.50
Long Leasehold Interests Not ClassifiedUnited Kingdom1.82
Maisonettes Not ClassifiedUnited Kingdom1.63
Other Not ClassifiedUnited Kingdom1.02
TIME Social Long Income Fdr Tr I Net Acc Not Classified-
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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