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 investor notice

View Q&A document

Feeder Fund Reports and Accounts

Annual Reports and Accounts for:

  • TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
  • To fund year-end, 30th June 2022


Download Accounts

ICVC (PAIF) Reports and Accounts

Annual Reports and Accounts for:

  • TM home investor fund (subfund of the TM Hearthstone ICVC)
  • Share classes A to G, and class X
  • To fund year-end, 30th June 2022


Download Accounts

Feeder Fund Reports and Accounts

Interim Reports and Accounts for:

  • TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
  • To half-year ending 31st December 2022

Download Accounts

ICVC (PAIF) Reports and Accounts

Interim Reports and Accounts for:

  • TM home investor fund (subfund of the TM Hearthstone ICVC)
  • Share classes A to G, and class X
  • To half-year ending 31st December 2022

Download Accounts