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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)

Please note that the fund name was changed in July 2018 to TM home investor fund, so Reports and Accounts to 30th June 2018 refer to it under its previous name TM Hearthstone UK Residential Property Fund.

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 2019, published October 2019

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 2019

Download Accounts