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Interim reports and accounts are published twice per year:

- Interim accounts in February (to 31st December)

- Annual accounts in October (to 30th June)

Feeder Fund Reports and Accounts

Annual Reports and Accounts for:

  • TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
  • To fund year-end, 30th June 2020, published October 2020


  • Please note that due to the fact that a Material Valuation Uncertainty clause has been attached to the properties held by the Fund at Spectrum in Salford, Manchester, the audit of the 30th June 2021 financial statements is still in progress.

Download Accounts

ICVC (PAIF) Reports and Accounts

Annual Reports and Accounts for:

  • TM home investor fund (subfund of the TM Hearthstone ICVC)
  • Share classes A to G, and class X
  • To fund year-end, 30th June 2020


  • Please note that due to the fact that a Material Valuation Uncertainty clause has been attached to the properties held by the Fund at Spectrum in Salford, Manchester, the audit of the 30th June 2021 financial statements is still in progress.

Download Accounts

Feeder Fund Reports and Accounts

Interim Reports and Accounts for:

  • TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
  • To half-year ending 31st December 2020, published February 2021

Download Accounts

ICVC (PAIF) Reports and Accounts

Interim Reports and Accounts for:

  • TM home investor fund (subfund of the TM Hearthstone ICVC)
  • Share classes A to G, and class X
  • To half-year ending 31st December 2020

Download Accounts