TM Home Investor Feeder Fund Retail Unbundled Acc

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

43.37p

arrow-up0.39p (+0.91%)

Fund Code

TMHFA

B95V2K4

GB00B95V2K41

Prices updated as at 10 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is capital and income growth by investing solely in the TM home investor fund, a sub-fund of TM Hearthstone ICVC, qualifying as a PAIF. The Fund will invest solely in the TM home investor fund.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stuart Springham
	110.8
	42.98
Fund comparative index	e.surv Acadata House Price TR GBP
	-
	-
	1.61
	0.00
	0.00
	Property - Direct UK
	No
Fund provider	Thesis Unit Trust Management Limited
Share class launch date	29 Apr 2013
	£3.95m
	-
	0.66
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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