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

110.30p

arrow-up0.00p (+0.00%)

Fund Code

TMHFA

B95V2K4

GB00B95V2K41

Prices updated as at 21 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

TM Home Investor Feeder Fund Retail Unbundled Acc
Property - Direct UK

-

-
22.98

-

-
6.60

-

-
1.33

-

-
15.38

Growth rate

TM Home Investor Feeder Fund Retail Unbundled Acc
Property - Direct UK

-

-
6.10%

-

-
4.27%

-

-
-13.18%

Top 10 holdings

1
TM Home Investor H GBP Acc
Sector
-
Country
United Kingdom
% of assets
100.66971
Assets in top 10 holdings %

100.67%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

TM Home Investor Feeder Fund Retail Unbundled Acc
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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