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TM Home Investor C Unbnd Gross

Price: 139.00p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

09:15

Type 

OEIC

Yield 

11.63%

NAV 

139.00p

Ongoing charge 

1.47%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B95VYK84

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
Quadrant Court, Wembley, London Ha912.68
Wickhurst Green, Horsham, Rh127.74
The Limes, Nottingham, Ng87.35
Crocketts Lane, Smethwick, B665.64
Whittingham Place, Preston, Pr34.92
King Georges Park, Rowhedge, Co54.64
*Spectrum, Blackfriars Road, Manchester M34.61
Rea Road, Northfield, Birmingham. B313.27
Portland View, Bristol, Bs23.00
Willow Grange, Doncaster, Dn42.87

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

The objective of the fund is to establish a residential property fund which provides investors with exposure to the United Kingdom housing market. Returns will derive principally from capital performance, with lettings of fund properties intended to cover costs and provide some additional return. As it is intended that the fund follows the performance of the underlying housing market it will be ungeared apart from occasional borrowings used to support liquidity. The fund will invest primarily in United Kingdom residential Property.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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