fbpx
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 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 X

Accumulation - GB00BFZ58Z57
Income - GB00BLHXV949

TM home investor fund - class X

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

Download Factsheet