Temple Bar Investment Trust Plc


Buy Price (as of 02/12/2016) £11.64  Sell Price (as of 02/12/2016) £11.61   Day Change :  -0.09%     Fund Code:  TMPLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.080900-
08/09/2016£0.080900£1117.000000
09/06/2016£0.080900£1035.000000
10/03/2016£0.158700£985.000000
10/12/2015£0.079300£1027.000000
10/09/2015£0.079300£1067.000000
11/06/2015£0.079300£1200.000000
12/03/2015£0.233300£1139.000000
10/09/2014£0.155500£1214.000000
12/03/2014£0.226500£1242.000000
11/09/2013£0.151000£1191.000000
13/03/2013£0.220000£1107.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£490.45million
Fund Code for ISATMPLL
Fund Code for Non ISATMPLL
ISINGB0008825324
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date30/12/1926
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


Nothing to display.