Quick Stats

Last Price 132.70p Day Change 0p (0.0000%)
Price Date 7 Dec 2023 Morningstar Rating
Shares Class Acc Yield 0.87 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.52% Annual Management Charge 0.00%

Fund 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.

Fund Managers

Thesis Unit Trust Management Limited