TM Home Investor Fund Class F Institutional Net header image

TM Home Investor Fund Class F Institutional Net

Fund

ISIN GB00B54N2C52 / Valor null

NAV (2024-10-21)
GBP 1.22+0.08%

TM Home Investor Fund Class F Institutional Net
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The TM Home Investor Fund Class F Institutional Net, designated by its ISIN GB00B54N2C52, recorded a Net Asset Value (NAV) of 1.22 GBP on 2024-10-21. This figure represents a +0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
united kingdom residential property

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OTHER SHARE CLASSES OF THIS FUND

TM Home Investor Fund Class H GBP Acc
TM Home Investor Fund Class H GBP Acc TM Home Investor Fund Class H GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.28
TM Home Investor Fund Class D GBP Inc
TM Home Investor Fund Class D GBP Inc TM Home Investor Fund Class D GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.12
TM Home Investor Fund Class C GBP Inc
TM Home Investor Fund Class C GBP Inc TM Home Investor Fund Class C GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.13
TM Home Investor Fund Class H GBP Inc
TM Home Investor Fund Class H GBP Inc TM Home Investor Fund Class H GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.28
TM Home Investor Fund Class C (Unbundled Gross)
TM Home Investor Fund Class C (Unbundled Gross) TM Home Investor Fund Class C (Unbundled Gross)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.23
TM Home Investor Fund Class E GBP Inc
TM Home Investor Fund Class E GBP Inc TM Home Investor Fund Class E GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.15
TM Home Investor Fund Class F GBP Inc
TM Home Investor Fund Class F GBP Inc TM Home Investor Fund Class F GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.22
TM Home Investor Fund Class G (Institutional Net Income)
TM Home Investor Fund Class G (Institutional Net Income) TM Home Investor Fund Class G (Institutional Net Income)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.06
TM Home Investor Fund Class E Institutional Gross
TM Home Investor Fund Class E Institutional Gross TM Home Investor Fund Class E Institutional Gross
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.26
TM Home Investor Fund Class D (Unbundled Net)
TM Home Investor Fund Class D (Unbundled Net) TM Home Investor Fund Class D (Unbundled Net)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.20