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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

301.00p

Buy

302.00p

arrow-up3.50p (+1.17%)

Discount/Premium

-2.40%

Estimated NAV

309.426p

Prices updated at 09 May 2025, 17:05 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-up0.27%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.39% Stocks- Bonds0.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.061.141.141.361.367.777.7713.9213.9274.7474.74Asia - DevelopedCanadaJapanUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.34917
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
6.13243
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.41777
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.97488
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.90117
6
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.855
7
ITV PLC
Sector
-
Country
United Kingdom
% of assets
4.63806
8
NN Group NV
Sector
-
Country
Netherlands
% of assets
4.49594
9
TotalEnergies SE
Sector
-
Country
France
% of assets
3.82703
10
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.65178
Assets in top 10 holdings %

49.24%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Temple Bar Investment Trust Plc
UK Flex-Cap Equity

58.18%

Basic materials

10.30%
-

Con cyclical

15.26%
-

Financial svs

32.63%
-

Real estate

-
-

35.41%

Comm services

14.96%
-

Energy

15.17%
-

Industrials

3.32%
-

Technology

1.96%
-

6.41%

Con defensive

0.77%
-

Healthcare

2.92%
-

Utilities

2.72%
-


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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