Important Information: Fund Closure

Further to the suspension of the TM home investor fund and associated Feeder fund on 31st July 2023, Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) has confirmed on 30th October 2023 that a decision has been made to terminate the Funds. The termination of the funds will formally commence from 1st December 2023. This decision has been made following consultation with the Funds’ Depositary (NatWest Trustee and Depositary Services Limited) and Property Investment Manager (Hearthstone Asset Management Limited).

A copy of the formal Investor Notice which has been sent to investors on 30th October can be downloaded below

View investor notice

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