|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.52%||Annual Management Charge||0.00%|
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.
Thesis Unit Trust Management Limited
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