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

369.00p

Buy

370.00p

arrow-down-1.50p (-0.41%)

Discount/Premium

+0.66%

Estimated NAV

366.09p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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-0.48%
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
5.56845
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.87484
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.15366
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.07053
5
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
3.99129
6
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.96447
7
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.9402
8
NN Group NV
Sector
-
Country
Netherlands
% of assets
3.77015
9
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
3.73695
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.59377
Assets in top 10 holdings %

41.66%

Total no. of equity holdings

36.00

Total no. of bond holdings

1.00

Stock sectors

Temple Bar Investment Trust Plc
UK Flex-Cap Equity

53.51%

Basic materials

10.63%
-

Con cyclical

15.90%
-

Financial svs

26.98%
-

Real estate

-
-

33.18%

Comm services

13.61%
-

Energy

12.41%
-

Industrials

4.80%
-

Technology

2.36%
-

13.30%

Con defensive

2.83%
-

Healthcare

7.68%
-

Utilities

2.79%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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