Fund Factsheets | Home Investor Fund - Residential Property Investment for everyone

Go to Hearthstone Investments Limited corporate website This section is for Investment Professionals ONLY. Private Investors should click here.

Library - Fund Factsheets

The very latest Factsheets, produced each and every month, can be seen below. Should you wish to view historical factsheets, these can be found on the side/below.

The unbundled retail classes most commonly used by advisers are marked with an asterisk.

For a comparison of all share/unit classes, the 'Which Share Class to Use' document can be downloaded from the library menu above.

* Feeder fund

Accumulation - GB00B95V2K41
Income - In development

TM home investor feeder fund

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

Download Factsheet

* Class C

Accumulation - GB00B95VYK84
Income - GB00B76WFY75

TM home investor fund - class C

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

Download Factsheet

* Class D

Accumulation - GB00B9608795
Income - GB00BLHXV618

TM home investor fund - class D

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

Download Factsheet

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 Factsheet

Residential Property Investment Fund - Important Information

This presentation describes the TM home investor fund, with the objective of allowing retail clients to gain an overview of the product’s recent history. It should not be considered advice or an invitation to invest.

As with all investing, your capital is at risk. The value of your portfolio with TM home investor fund can go down as well as up and you may get back less than you invest. LEARN MORE ABOUT RISK.

Hearthstone Investments Ltd is the parent company of the Hearthstone Investments Group. Regulated business is carried out by Hearthstone Asset Management Limited. Hearthstone Asset Management Limited is an appointed representative of Thesis Asset Management Limited which is authorised and regulated by the Financial Conduct Authority (114354). Hearthstone Investments Ltd (06379066) and Hearthstone Asset Management Limited (07458920) are both registered in England and Wales. The registered office for both companies is c/o Waterstone Company Secretaries Ltd Third Floor, Suite LG:03, Bridge House, 181 Queen Victoria Street, London, EC4V 4EG. Thesis Unit Trust Management Limited is the Authorised Corporate Director of the TM home investor fund. Authorised and regulated by the Financial Conduct Authority (186882).

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