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Valuation

The Fund is daily priced by Northern Trust and Thesis Unit Trust Management Ltd, taking into account monthly valuation data from the Fund’s property valuers and the daily information from the property managers regarding rental and maintenance costs.

These data points are updates to the last physical valuation, which is performed for each property when it enters the Fund and at least annually thereafter.

The Standing Independent Valuer is fully independent of both Thesis Unit Trust Management Ltd and Hearthstone, and where the SIV is conflicted on a particular portfolio or group of assets, an alternate valuer is appointed by the ACD.

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Terms and conditions

Hearthstone Disclaimer

Please agree to the terms below to view content in the 'Professional Investors' section.

Please agree to the terms below to view content in the 'Professional Investors' section.
 
Hearthstone Investments PLC is the parent company of the Hearthstone Group. Regulated activities associated with the TM Hearthstone ICVC are carried out by Hearthstone Asset Management Limited, which is an authorised representative of Thesis Asset Management Limited, authorised and regulated by the Financial Conduct Authority (114354).
 
Regulated activities associated with the Hearthstone Residential Fund 1 are carried out by Hearthstone Investment Management Limited. Hearthstone Investment Management Limited is an appointed representative of Langham Hall Fund Management LLP, an entity which is regulated and authorised by the Financial Conduct Authority of the UK.
 
Regulated activities associated with the Housing Fund for Scotland are carried out by NCM Fund Services Limited, an entity which is regulated and authorised by the Financial Conduct Authority of the UK.
 
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