Important Information: Fund Suspension

Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) of the Funds has, as of Monday 31st July 2023, obtained the agreement of the Funds’ Depositary, NatWest Trustee and Depositary Services Limited, to suspend dealing in the Funds, effective from 10:30pm on 31st July 2023 until further notice.

The investor notice and Q&A document can be downloaded below.

View investor notice

View Q&A document

Fund Factsheets

The latest factsheets for retail share classes C, D and Feeder Fund which contain information on performance, portfolio holdings and Fund Manager commentary.

Class C Shares

Class D Shares

Feeder Fund

Key Investor Information Documents

TM home investor fund Key Investor Information Documents for share classes C, D and Feeder Fund.

Class C Shares

Class D Shares

Feeder Fund


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

Download Prospectus

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 interim accounts

View the latest annual accounts