TM Home Investor Fund Class C (Unbundled Gross)

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

115.20p

arrow-up0.00p (+0.00%)

Fund Code

TMHCA

B95VYK8

GB00B95VYK84

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

The objective of the fund is to establish a residential property fund which provides investors with exposure to the United Kingdom housing market. Returns will derive principally from capital performance, with lettings of fund properties intended to cover costs and provide some additional return. As it is intended that the fund follows the performance of the underlying housing market it will be ungeared apart from occasional borrowings used to support liquidity. The fund will invest primarily in United Kingdom residential Property.

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 charges

Product charges
	1.48
	0.52
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	17 Feb 2023	pdf
Annual Reports	31 Jul 2022	pdf
Annual Short Report	31 Jul 2022	pdf
Interim Short Report	31 Jul 2022	pdf

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Important Information

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