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
99.85p
-0.03p (-0.03%)
Fund Code
TMHFA
B95V2K4
GB00B95V2K41
Prices updated as at 03 Apr 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
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 7.67 | 11.72 |
| 31 Mar 15 - 31 Mar 16 | 11.61 | 6.61 |
| 31 Mar 16 - 31 Mar 17 | 1.10 | 0.32 |
| 31 Mar 17 - 31 Mar 18 | 3.98 | 6.48 |
| 31 Mar 18 - 31 Mar 19 | 2.17 | 2.25 |
| 31 Mar 19 - 31 Mar 20 | 1.10 | -1.53 |
| 31 Mar 20 - 31 Mar 21 | 1.02 | -1.65 |
| 31 Mar 21 - 31 Mar 22 | 3.38 | 11.97 |
| 31 Mar 22 - 31 Mar 23 | 2.71 | -13.00 |
| 31 Mar 23 - 31 Mar 24 | -10.55 | -2.88 |
| 31 Mar 24 - 31 Mar 25 | -24.45 | 0.32 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | -0.03 | 0.11 |
| 1 Month | -0.45 | 0.05 |
| 3 Months | -9.64 | 0.55 |
| 6 Months | -15.02 | -0.90 |
| 1 Year | -24.36 | 2.44 |
| 3 Years annualised | -11.47 | -3.46 |
| 5 Years annualised | -6.24 | -0.16 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
