TIME Commercial Long Income C Gross Inc (FUND:BJJPTZ6) - Fund price

Fund Report

TIME Commercial Long Income C Gross Income

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %50.84
Total Number of Equity Holdings0
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
Commercial Property Asset 79 Not ClassifiedUnited Kingdom17.63
Commercial Property Asset 57 Not ClassifiedUnited Kingdom8.51
Commercial Property Asset 43 Not ClassifiedUnited Kingdom4.01
Commercial Property Asset 78 Not ClassifiedUnited Kingdom3.72
Commercial Property Asset 56 Not ClassifiedUnited Kingdom3.72
Commercial Property Asset 52 Not ClassifiedUnited Kingdom3.18
Commercial Property Asset 41 Not ClassifiedUnited Kingdom3.13
Commercial Property Asset 62 Not ClassifiedUnited Kingdom2.52
Commercial Property Asset 38 Not ClassifiedUnited Kingdom2.29
Commercial Property Asset 22 Not ClassifiedUnited Kingdom2.14
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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