Temple Bar Ord (LSE:TMPL) - Investment trust price


Investment Trust Report

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Temple Bar Investment Trust Plc TMPL

Latest Portfolio Breakdown

Assets 30/11/2020%
Stock91.2
Cash8.1
Other0.7
Country 30/11/2020%
United Kingdom71.0
United States6.3
Singapore4.4
France2.9
Germany2.0
Hong Kong1.9
Japan1.7
Canada1.2
Sector 30/11/2020%
Financial Services20.5
Communication Services13.6
Industrials13.2
Consumer Cyclical12.6
Energy11.8
Basic Materials9.9
Consumer Defensive3.1
Utilities3.0
Technology1.9
Healthcare1.6
Holdings 30/11/2020% of Assets
Royal Mail PLC5.0
Anglo American PLC4.6
BP PLC4.6
Standard Chartered PLC4.5
Royal Dutch Shell PLC B4.4
NatWest Group PLC4.3
Marks & Spencer Group PLC3.8
ITV PLC3.7
Aviva PLC3.6
Vodafone Group PLC3.3
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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