Notice Regarding the Termination of AR/Principal Relationship

Effective 07/11/2025, the Appointed Representative (AR) relationship between Thesis Asset Management Limited and Hearthstone Asset Management Limited has come to an end. This means that from that date forward, Hearthstone Asset Management Limited is no longer acting on behalf of or under the authority of Thesis Asset Management Limited. This notice is provided to ensure clarity and transparency. All activities or communications conducted by Hearthstone Asset Management Limited after this date are independent and not connected to Thesis Asset Management Limited. For further information, please contact compliance@thesisam.com

Thesis Unit Trust Management Limited continues to be the Authorised Corporate Director of the TM home investor fund, a sub fund of the TM Hearthstone ICVC. https://www.tutman.co.uk/

Fund Factsheets

Following the decision to terminate the Fund, factsheets have been replaced by the monthly Fund Update which can be accessed here.

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Prospectus

Prospectus for the TM home investor fund PAIF share classes and the Feeder Fund.

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Research Documents

Information on the fund and underlying assets.

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Fund Report & Accounts

Interim reports and accounts that are published twice per year.

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