Temple Bar Investment Trust Plc (TMPL)

Category UK Equity Income
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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.

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

414.50p

Buy

416.00p

arrow-down-7.50p (-1.78%)

Discount/Premium

+0.52%

Estimated NAV

411.87p

Prices updated at 18 Sep 2026, 16:53 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-down-1.35%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
BT Group PLC
Sector
Telecom Services
Country
United Kingdom
% of assets
4.91672
2
BP PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
4.55392
3
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
4.48146
4
Johnson Matthey PLC
Sector
Specialty Chemicals
Country
United Kingdom
% of assets
4.03725
5
WPP PLC
Sector
Advertising Agencies
Country
United States
% of assets
3.90707
6
NatWest Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.89083
7
ITV PLC
Sector
Broadcasting
Country
United Kingdom
% of assets
3.76033
8
Marks & Spencer Group PLC
Sector
Department Stores
Country
United Kingdom
% of assets
3.62074
9
NN Group NV
Sector
Insurance—Diversified
Country
Netherlands
% of assets
3.56951
10
Aberdeen Group PLC
Sector
Asset Management
Country
United Kingdom
% of assets
3.47668
Assets in top 10 holdings %

40.21%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Temple Bar Investment Trust Plc
UK Equity Income

41.29%

Basic materials

4.10%
-

Con cyclical

12.57%
-

Financial svs

23.29%
-

Real estate

1.32%
-

38.51%

Comm services

18.91%
-

Energy

11.14%
-

Industrials

6.45%
-

Technology

2.01%
-

20.20%

Con defensive

9.52%
-

Healthcare

8.00%
-

Utilities

2.68%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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