TM Home Investor Fund Class F Institutional Net
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 kingdomresidential property
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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)
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
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
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)
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
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)