Temple Bar Investment Trust Plc (TMPL)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

264.00p

Buy

264.50p

arrow-up0.50p (+0.19%)

Discount/Premium

-7.97%

Estimated NAV

286.87p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.26425
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.63343
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.30369
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.01439
5
ITV PLC
Sector
-
Country
United Kingdom
% of assets
4.86814
6
TotalEnergies SE
Sector
-
Country
France
% of assets
4.75841
7
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.58474
8
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.21822
9
NN Group NV
Sector
-
Country
Netherlands
% of assets
4.05403
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.84533
Assets in top 10 holdings %

48.54%

Total no. of equity holdings

34.00

Total no. of bond holdings

1.00

Stock sectors

Temple Bar Investment Trust Plc
UK Flex-Cap Equity

54.31%

Basic materials

8.17%
-

Con cyclical

15.70%
-

Financial svs

30.45%
-

Real estate

-
-

39.09%

Comm services

14.33%
-

Energy

16.21%
-

Industrials

5.36%
-

Technology

3.19%
-

6.60%

Con defensive

0.70%
-

Healthcare

3.45%
-

Utilities

2.45%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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