TIME Freehold Inc Authrd Fdr J Net Inc (FUND:B94RFF9) - Fund price

Fund Report

TIME Freehold Income Authorised Feeder Trust Class J Net Income

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %92.48
Total Number of Equity Holdings0
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
Flats Not ClassifiedUnited Kingdom43.73
Flats Not ClassifiedUnited Kingdom18.76
ARC TIME Commercial Long Inc A Gross Acc Not ClassifiedUnited Kingdom9.75
TIME UK Infrastructure Income Inc Not ClassifiedUnited Kingdom8.79
Flats Not ClassifiedUnited Kingdom3.67
Houses Not ClassifiedUnited Kingdom3.00
Long Leasehold Interests Not ClassifiedUnited Kingdom1.62
Houses Not ClassifiedUnited Kingdom1.29
Maisonettes Not ClassifiedUnited Kingdom0.95
Flats Not ClassifiedUnited Kingdom0.91
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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