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Interim reports and accounts are published twice per year:

- Interim accounts in February (to 31st December)

- Annual accounts in October (to 30th June)

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 2020, published October 2020

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 2020

Download Accounts