Temple Bar Investment Trust Plc (TMPL)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

259.00p

Buy

260.00p

arrow-up0.103p (+0.04%)

Discount/Premium

-7.46%

Estimated NAV

280.415p

Prices updated at 29 Apr 2024, 13:54 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

0.32%

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.

	259.50
Launch date	24 Jun 1926
	261.50p - 259.50p
	261.50p - 211.50p
	277.77 as of 25 Apr 2024
Ongoing charge audited (%)	0.56
	0.55
	0.56
	3.54
	644,836.14
	286.52m
	743.51m
	107.35
	Quarterly
	£865.84m
	£776.42m
	-6.74
	-6.36
	-6.25
Fund comparative index	FTSE All-Share
	Daily
	0.56m
	1.31m
	GB00BMV92D64

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.