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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

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 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