Shares Magazine
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% |
| 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
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