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

110.50p

arrow-up0.00p (+0.00%)

Fund Code

TMHFA

B95V2K4

GB00B95V2K41

Prices updated as at 06 Jan 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.

Annual performance (%)

Year	This fund	Property - Direct UK
31 Dec 14 - 31 Dec 15	12.67	8.24
31 Dec 15 - 31 Dec 16	2.23	-0.66
31 Dec 16 - 31 Dec 17	3.67	7.96
31 Dec 17 - 31 Dec 18	2.18	4.41
31 Dec 18 - 31 Dec 19	1.33	0.20
31 Dec 19 - 31 Dec 20	0.87	-2.96
31 Dec 20 - 31 Dec 21	3.03	10.48
31 Dec 21 - 31 Dec 22	3.29	-9.25
31 Dec 22 - 31 Dec 23	-10.02	-3.26
31 Dec 23 - 31 Dec 24	-16.85	-1.85

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	-	0.05
1 Month	-0.27	-0.41
3 Months	-5.96	-3.36
6 Months	-11.24	-2.00
1 Year	-16.73	-2.38
3 Years annualised	-8.21	-4.47
5 Years annualised	-4.29	-2.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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