Fund Factsheets | Accounts | Key Investor Document | Prospectus
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Investment Information

Fund Factsheets

The last 6 months comprehensive monthly factsheets with commentary and performance.

March 2022

February 2022

January 2022

December 2021

November 2021

October 2021

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 note that due to the fact that a Material Valuation Uncertainty clause has been attached to the properties held by the Fund at Spectrum in Salford, Manchester, the audit of the 30th June 2021 financial statements is still in progress.

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

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

Download Prospectus