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 2021

February 2021

January 2021

December 2020

November 2020

October 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

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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