TM Home Investor Fund Class C (Unbundled Gross)

Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price

43.86p

arrow-down-0.01p (-0.02%)

Fund Code

TMHCA

B95VYK8

GB00B95VYK84

Prices updated as at 09 Dec 2025
|
Prices in GBX
Investment objective
The objective of the fund is to establish a residential property fund which provides investors with exposure to the United Kingdom housing market. Returns will derive principally from capital performance, with lettings of fund properties intended to cover costs and provide some additional return. As it is intended that the fund follows the performance of the underlying housing market it will be ungeared apart from occasional borrowings used to support liquidity. The fund will invest primarily in United Kingdom residential Property.
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.

Dividend information

Dividend information
-
1.05
-
Quarterly
12 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
12 Feb 20250.1118481.039
13 Nov 20240.0744351.155
01 Jul 20240.0053971.311
12 Sep 20240.0743641.231
02 Apr 20240.0049411.389
09 May 20240.076581.304
02 Jan 20240.0073891.394
04 Dec 20230.1399931.392
02 Oct 20230.0061261.53
03 Jul 20230.0034171.528
03 Apr 20230.004681.56
03 Jan 20230.0056421.555
03 Oct 20220.0058671.553
01 Jul 20220.003131.536
01 Apr 20210.003111.459
01 Apr 20220.0031121.513
04 Jan 20220.0041941.501
01 Oct 20210.0023121.487
01 Jul 20210.0032241.475
04 Jan 20210.0022591.454
01 Oct 20200.002331.443
01 Jul 20200.0025061.438
01 Apr 20200.0031931.442
02 Jan 20200.0044791.439
01 Oct 20190.0042141.433
01 Jul 20190.0042261.428
01 Apr 20190.0046211.421
02 Jan 20190.0080791.415
01 Oct 20180.0036491.41
02 Jul 20180.003621.395
03 Apr 20180.002891.384
02 Jan 20180.0041641.379
02 Oct 20170.0034951.36
03 Jul 20170.0030231.355
03 Apr 20170.0027621.33
03 Jan 20170.0006721.325
03 Oct 20160.0019511.301
01 Jul 20160.0052631.309
01 Apr 20160.0026921.302
Please note that past performance is not a reliable indicator of future returns.


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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