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ARC TIME Property Income Fdr Q Net Acc

Direct and Hybrid Property

Price: £0.8747|Change: 0.00 (0.01%)

Pricing frequency

Daily

Dealing cut off time

09:15

Type

Unit Trust

Yield

6.65%

NAV

£0.8747

Income frequency

Quarterly

Ongoing charge

0.859%

Latest actual NAV date

17-06-2026

ISIN

GB00BJJPVD86

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
ARC TIME Property Income D Net Inc	48.42
ARC TIME Property Income P Net Inc	25.31
ARC TIME Property Income B Net Acc	24.99
ARC TIME Property Income N Net Acc	1.29

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The Fund is a “feeder fund” and its sole purpose is to acquire and hold shares in ARC TIME Commercial Long Income PAIF.

Morningstar rating^TM

Morningstar report document

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.