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Feeder fund

Accumulation - GB00B95V2K41
Income - N/A

TM home investor feeder fund

  • Authorised Unit Trust
  • Retail Accumulation
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class C

Accumulation - GB00B95VYK84
Income - GB00B76WFY75

TM home investor fund - class C

  • PAIF share class
  • Retail Gross
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class D

Accumulation - GB00B9608795
Income - GB00BLHXV618

TM home investor fund - class D

  • PAIF share class
  • Retail Net
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class E

Accumulation - GB00B6X90Z05
Income - GB00BLHXV725

TM home investor fund - class E

  • PAIF share class
  • Institutional Gross
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class F

Accumulation - GB00B54N2C52
Income - GB00BLHXV832

TM home investor fund - class F

  • PAIF share class
  • Institutional Net
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class G

Accumulation - N/A
Income - GB00B76WFY75

TM home investor fund - class G

  • PAIF share class
  • Institutional Net
  • Unbundled charging
  • MiFID II 'Non-complex'

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Class X

Accumulation - GB00BFZ58Z57
Income - GB00BLHXV949

TM home investor fund - class X

  • PAIF share class
  • Retail Net
  • Unbundled charging
  • MiFID II 'Non-Complex'

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