Temple Bar Investment Trust plc (TMPL) ORD GBP0.05
Sell:263.00p
Buy:264.00p
0
Change:
0.50p
(0.19%)
0.50p
(0.19%)
FTSE 250:0.52%
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Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
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Sell:263.00p
Buy:264.00p
Change:
0.50p
(0.19%)
0.50p
(0.19%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Sell:263.00p
Buy:264.00p
Change:
0.50p
(0.19%)
0.50p
(0.19%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 6.12% |
| NatWest Group plc ORD GBP1.0769 | 6.10% |
| Barclays plc Ordinary 25p | 5.61% |
| ITV plc Ordinary 10p | 4.59% |
| Standard Chartered plc Ordinary US$0.50 | 4.51% |
| Totalenergies SE EUR2.5 | 4.48% |
| BP Plc Ordinary US$0.25 | 4.47% |
| NN Group NV EUR0.12 | 4.22% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 4.19% |
| Anglo American Ordinary USD0.54945 | 4.18% |
| Sector | Weight |
|---|---|
| Financial Services | 31.31% |
| Consumer Cyclical | 15.79% |
| Communication Services | 15.61% |
| Energy | 15.06% |
| Basic Materials | 8.47% |
| Industrials | 3.58% |
| Technology | 3.22% |
| Healthcare | 2.91% |
| Utilities | 2.24% |
| Consumer Defensive | 0.73% |
| Country | Weight |
|---|---|
| United Kingdom | 72.25% |
| Netherlands | 9.12% |
| United States | 8.79% |
| France | 4.48% |
| Japan | 1.63% |
| Canada | 1.20% |
| Hong Kong | 1.18% |
| Germany | 0.75% |
Fee Structure
Under the terms of the Portfolio Management Agreement RWC will be paid a management fee equal to 0.35% p.a. of the Trusts total assets. No performance fee. RWCs appointment is for an initial term of 18 months and may thereafter be terminated on six months notice.
Dividend Policy
The company declare and pay all dividends of the Company as interim dividends, and for the last dividend referable to a financial year not to be categorised as a final dividend.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard WyattChairman, Shefaly Yogendra, Charles Cade, Carolyn Sims
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.