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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.

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 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

Class A

Accumulation - GB00B7L7F472
Income - GB00BLHWSY51

TM home investor fund - class A

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

Download Factsheet

Class B

Accumulation - GB00B44VX301
Income - GB00BLHXV493

TM home investor fund - class B

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

Download Factsheet

Class X

Accumulation - GB00BFZ58Z57
Income - GB00BLHXV949

TM home investor fund - class X

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

Download Factsheet

Historic Factsheets

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

2020
September
August
July
June
May
April
March
February
January

2019
December
November
October
September
August
July
June
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