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

Feeder fund factsheet - GB00B95V2K41

TM home investor feeder fund

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

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Class A PAIF factsheet - GB00B7L7F472

TM home investor fund - class A

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

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Class B PAIF factsheet - GB00B44VX301

TM home investor fund - class B

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

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Class C PAIF factsheet - GB00B95VYK84

TM home investor fund - class C

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

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Class D PAIF factsheet - GB00B9608795

TM home investor fund - class D

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

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Class E PAIF factsheet - GB00B6X90Z05

TM home investor fund - class E

  • PAIF share class
  • Institutional Gross Accumulation
  • Unbundled charging
  • MiFID II 'Complex'

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Class F PAIF factsheet - GB00B54N2C52

TM home investor fund - class F

  • PAIF share class
  • Institutional Net Accumulation
  • Unbundled charging
  • MiFID II 'Complex'

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Class G PAIF factsheet - GB00B76WFY75

TM home investor fund Key - class G

  • PAIF share class
  • Institutional Net Income
  • Unbundled charging
  • MiFID II 'Complex'

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Class X PAIF factsheet - GB00BFZ58Z57

TM home investor fund - class X

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

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Historic Factsheets

Please note that the factsheets below are Class D (Retail Net Accumulation).
Please Contact us for other versions.

2019
May
April
March
February
January

2018
December
November
October
September
August
July
June
May
April
March
February
January

2017
December
November
October
September
August
July
June
May
April
March
February
January