Library - Fund Factsheets
Important Information: Fund Suspension
Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) of the Funds has, as of Monday 31st July 2023, obtained the agreement of the Funds’ Depositary, NatWest Trustee and Depositary Services Limited, to suspend dealing in the Funds, effective from 10:30pm on 31st July 2023 until further notice.
The investor notice and Q&A document can be downloaded below.
View Q&A document* Feeder fund
Accumulation - GB00B95V2K41Income - In development
TM home investor feeder fund
- Authorised Unit Trust
- Retail Accumulation
- Unbundled charging
- MiFID II 'Non-complex'
* Class C
Accumulation - GB00B95VYK84Income - GB00B76WFY75
TM home investor fund - class C
- PAIF share class
- Retail Gross
- Unbundled charging
- MiFID II 'Non-complex'
* Class D
Accumulation - GB00B9608795Income - GB00BLHXV618
TM home investor fund - class D
- PAIF share class
- Retail Net
- Unbundled charging
- MiFID II 'Non-complex'
Class E
Accumulation - GB00B6X90Z05Income - GB00BLHXV725
TM home investor fund - class E
- PAIF share class
- Institutional Gross
- Unbundled charging
- MiFID II 'Non-complex'
Class F
Accumulation - GB00B54N2C52Income - GB00BLHXV832
TM home investor fund - class F
- PAIF share class
- Institutional Net
- Unbundled charging
- MiFID II 'Non-complex'
Class G
Accumulation - N/AIncome - GB00B76WFY75
TM home investor fund - class G
- PAIF share class
- Institutional Net
- Unbundled charging
- MiFID II 'Non-complex'
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).