Important Information: Fund Suspension

Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) of the Funds has, as of Monday 31st July 2023, obtained the agreement of the Funds’ Depositary, NatWest Trustee and Depositary Services Limited, to suspend dealing in the Funds, effective from 10:30pm on 31st July 2023 until further notice.

The investor notice and Q&A document can be downloaded below.

View investor notice

View Q&A document

Feeder fund

Accumulation - GB00B95V2K41
Income - N/A

TM home investor feeder fund

  • Authorised Unit Trust
  • Retail Accumulation
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Document

Class C

Accumulation - GB00B95VYK84
Income - GB00B76WFY75

TM home investor fund - class C

  • PAIF share class
  • Retail Gross
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Document

Class D

Accumulation - GB00B9608795
Income - GB00BLHXV618

TM home investor fund - class D

  • PAIF share class
  • Retail Net
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Document

Class E

Accumulation - GB00B6X90Z05
Income - GB00BLHXV725

TM home investor fund - class E

  • PAIF share class
  • Institutional Gross
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Factsheet

Class F

Accumulation - GB00B54N2C52
Income - GB00BLHXV832

TM home investor fund - class F

  • PAIF share class
  • Institutional Net
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Factsheet

Class G

Accumulation - N/A
Income - GB00B76WFY75

TM home investor fund - class G

  • PAIF share class
  • Institutional Net
  • Unbundled charging
  • MiFID II 'Non-complex'

Download Document