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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stuart Springham
	115.7
	43.86
Fund comparative index	National Statistics House Price TR GBP
	-
	-
	1.48
	0.52
	0.00
	Property - Direct UK
	No
Fund provider	Thesis Unit Trust Management Limited
Share class launch date	07 Jan 2013
	£72.75m
	-
	1.05
	-
	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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