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ARC TIME Prpty Lng Inc & Gr PAIF A Acc

Property Other

Price: £0.9635|Change: 0.00 (-0.51%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

Unit Trust

Yield

3.39%

NAV

£0.9635

Income frequency

Quarterly

Ongoing charge

0.994%

Latest actual NAV date

22-04-2026

ISIN

GB00BMH7WH87

UCITS

This fund can be held in a Dealing account SIPPand can be used with Regular investment

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
Commercial Property Asset 2	13.90
Commercial Property Asset 1	11.12
LondonMetric Property PLC	7.76
Tritax Big Box Ord	5.76
UNITE Group PLC	4.92
Grainger PLC	4.78
Supermarket Income REIT Ord	4.61
Target Healthcare REIT Ord	4.61
Primary Health Properties PLC	4.60
Big Yellow Group PLC	3.97

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.51
Category	-
More...

Investment objective

The aim of the Fund is to offer Shareholders an income return with some capital growth prospects. It is intended for around 70% of the portfolio to be invested in direct UK freehold property (which benefit from long leases) and listed UK REITs.

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.