ARC TIME Freehold Inc Authrd A Grs Acc
Property OtherPricing frequency
Monthly
Dealing cut off time
08:45
Type
OEIC
Yield
4.52%
NAV
£8.03
Ongoing charge
1.77%
Latest actual NAV date
12-04-2024
ISIN
GB00B9LV6956
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Flats | 69.98 |
| ARC TIME Commercial Long Inc C Gross Inc | 10.57 |
| Houses | 5.68 |
| Long Leasehold Interests | 3.07 |
| Maisonettes | 2.28 |
| ARC TIME Prpty Lng Inc & Gr Fdr Tr R Inc | 1.59 |
Investment objective
It is intended that the Fund will be a Property Authorised Investment Fund at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. In accordance with the investment objective of the Fund, capital will be invested through acquiring freehold ground rents. Such property will only be held directly by the Fund, unless via interim holding vehicles for the sole purpose of satisfying the Landlord and Tenant Act 1987 or to permit completion of an acquisition of property it is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Morningstar ratingTM
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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