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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.

December 2020

November 2020

October 2020

September 2020

August 2020

July 2020

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