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Fund Factsheets | Accounts | Key Investor Document | Prospectus | Brochure
Please see our Investment Blog for our regular articles such as Property of the Month.
Investment Information

Fund Factsheets

The last 6 months comprehensive monthly factsheets with commentary and performance. The next factsheet is typically released around the 22nd of the month.

September 2019

August 2019

July 2019

June 2019

May 2019

April 2019

Please get in touch if you would like to be sent an older factsheet.

Fund Report & Accounts

Interim reports and accounts are published twice per year; Interim accounts in February (to 31st December) and Annual accounts in October (to 30th June)

Please contact us if you require previous copies.

View the latest accounts

Key Investor Document

TM home investor fund Key Investor Information Document. Class X PAIF KIID - GB00BFZ58Z57

Download Document

Prospectus

Prospectus for PAIF share classes in the TM home investor fund (a sub-fund of the TM Hearthstone ICVC).

Download Prospectus

Brochure

The TM home investor fund brochure for private investors

Download the Brochure