ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units
Fund
ISIN GB00BN7DJK54 / Valor 11624424
NAV (2026-04-08)
GBP 0.78+1.58%
ARC TIME Property Long Income and Growth Feeder Trust Class G Net Income Units
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ARC TIME Property Long Inc & Gr Fdr Tr primarily invests about 70% of its portfolio in direct UK freehold properties with long leases and listed UK Real Estate Investment Trusts (REITs). The remaining investments include other real asset-backed listed UK equities, non-UK listed securities on eligible markets, up to 15% in collective investment schemes, as well as cash, money market instruments, and investment-grade corporate debt securities. The fund aims to provide shareholders with income and some capital growth through this diversified property-focused portfolio.
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OTHER SHARE CLASSES OF THIS FUND
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class J Net Income Units
Valor: 11630807
Annual Return
-50%0%+50%
Risk level
110
1.59%GBP 0.77
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class Q Net Accumulation Units
Valor: 11630804
Annual Return
-50%0%+50%
Risk level
110
1.62%GBP 0.93
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class L Net Income Units
Valor: 11630809
Annual Return
-50%0%+50%
Risk level
110
1.61%GBP 0.76
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class K Net Accumulation Units
Valor: 11630807
Annual Return
-50%0%+50%
Risk level
110
1.60%GBP 0.92
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units
Valor: 11630807
Annual Return
-50%0%+50%
Risk level
110
1.59%GBP 0.78
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units
Valor: 11624424
Annual Return
-50%0%+50%
Risk level
110
1.60%GBP 0.94
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
ARC TIME Property Long Income and Growth Feeder Trust Class I Net Accumulation Units
Valor: 11630807