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
98.51p
-0.03p (-0.03%)
Fund Code
TMHFA
B95V2K4
GB00B95V2K41
Prices updated as at 12 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stuart Springham |
| 127.6 | |
| 98.5 | |
| Fund comparative index | e.surv Acadata House Price TR GBP |
| - | |
| - | |
| 1.61 | |
| 0.00 | |
| 0.00 | |
| Property - Direct UK | |
| No | |
| Fund provider | Thesis Unit Trust Management Limited |
| Share class launch date | 29 Apr 2013 |
| £9.15m | |
| - | |
| 0.66 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
