TM Home Investor Feeder Fund Retail Unbundled Acc

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

117.70p

arrow-up0.00p (+0.00%)

Fund Code

TMHFA

B95V2K4

GB00B95V2K41

Prices updated as at 25 Sep 2024

Prices in GBX

Investment objective

The investment objective of the Fund is capital and income growth by investing solely in the TM home investor fund, a sub-fund of TM Hearthstone ICVC, qualifying as a PAIF. The Fund will invest solely in the TM home investor fund.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.66
	-
	Quarterly
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.003677	1.245
12 Sep 2024	0.06473	1.176
02 Apr 2024	0.001266	1.32
13 May 2024	0.071607	1.24
02 Jan 2024	0.006174	1.327
05 Dec 2023	0.122256	1.327
02 Oct 2023	0.004453	1.448
03 Jul 2023	0.001675	1.447
03 Apr 2023	0.002306	1.479
03 Jan 2023	0.004121	1.476
03 Oct 2022	0.004166	1.475
01 Jul 2022	0.001636	1.46
01 Apr 2021	0.001356	1.392
01 Apr 2022	0.001399	1.439
04 Jan 2022	0.002898	1.429
01 Oct 2021	0.001446	1.416
01 Jul 2021	0.001202	1.406
04 Jan 2021	0.002482	1.388
01 Oct 2020	0.001617	1.378
01 Jul 2020	0.000589	1.373
01 Apr 2020	0.001373	1.378
02 Jan 2020	0.002496	1.376
01 Oct 2019	0.002794	1.371
01 Jul 2019	0.002616	1.367
01 Apr 2019	0.00201	1.361
02 Jan 2019	0.005332	1.358
01 Apr 2016	0.000161	1.269
01 Oct 2015	0.002105	1.238
01 Jul 2015	0.004726	1.24
01 Apr 2015	0.004247	1.136
02 Jan 2015	0.003732	1.113
01 Oct 2014	0.004677	1.106
01 Jul 2014	0.004883	1.091
01 Apr 2014	0.004877	1.056
02 Jan 2014	0.003418	1.036

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.