Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

TM Hearthstone UK Residential Property Fund

+ Add to Watchlist


109.90 GBp 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for TM Hearthstone UK Residential Property Fund (TMHUKRG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for TMHUKRG

No chart data available.
  • 1M
  • 1Y
Interactive TMHUKRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMHUKRG

TM Hearthstone UK Residential Property Fund is an open-end fund incorporated in the United Kingdom. The objective is to establish a "tracker style" residential property fund which provides exposure to the United Kingdom housing market. The Fund maintain a let property portfolio which is diversified according to the geographic distribution of housing stock in England, Scotland and Wales.

Inception Date: 07-02-2012 Telephone: 44-1243-753-435
Managers: -
Web Site:

Fundamentals for TMHUKRG

NAV (on 2015-02-26) 109.90
Assets (M) (on 2014-11-26) 29.24
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for TMHUKRG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.59
Dividend Yield (ttm) 2.77

Fees & Expenses for TMHUKRG

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMHUKRG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil