Shares Magazine
110.30p-0.10p (-0.0009%)14 Jan 2025
| Last Price | 110.30p | Day Change | -0.10p (-0.0009%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 19.46% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.61% | Annual Management Charge | 0.00% |
| ISIN | GB00B95V2K41 | ||
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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,692.00 | 18.82 |
| Currys PLC | 91.00 | 10.98 |
| Vistry Group PLC | 567.83 | 10.36 |
| Ashmore Group PLC | 156.00 | 6.19 |
| Mitchells & Butlers PLC | 240.01 | 5.27 |
| Just Group PLC | 152.20 | 5.26 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 98.20 | -2.97 |
| Oxford Nanopore Technologies PLC | 137.60 | -2.69 |
| Endeavour Mining PLC | 1,488.00 | -1.65 |
| Rentokil Initial PLC | 371.90 | -1.48 |
| Imperial Brands PLC | 2,560.00 | -1.35 |
| Anglo American PLC | 2,445.00 | -1.09 |