ARC TIME UK Infrastructure Income Acc
Latest (Mid) Price:
GBP 1.21
Day Change:
+0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 4.58 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,590,000.00 | Launch Date | 03/04/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BZ17GL78 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7500 (on 31/12/2020) |
Fund Objective
The aim of the Fund is to achieve a consistent income return with some capital growth.There is no guarantee that a consistent income return will be achieved and your capital is at risk.
Fund Managers
Stephen Daniels
Stephen has worked in the business since 2007 years is one of the founding partners of TIME and is responsible for our TIME:Advance, TIME:CTC, TIME:EIS and TIME:AIM solutions, looking after more than £500 million of investment. He has over 10 years’ exper
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I INFRASTRUCTURE PLC | 6.00% |
| BBGI GLOBAL INFRASTRUCTURE SA | 6.00% |
| BLUEFIELD SOLAR INCOME FUND LI | 6.00% |
| HICL INFRASTRUCTURE CO LTD | 6.00% |
| INTERNATIONAL PUBLIC PARTNERSH | 6.00% |
| NEXTENERGY SOLAR FUND LIMITED | 6.00% |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 6.00% |
| FORESIGHT SOLAR FUND LIMITED | 5.00% |
| GCP INFRASTRUCTURE INVESTMENTS | 5.00% |
| JOHN LAING ENVIRONMENTAL ASSET | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
