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 31/05/2020%
Stock86.4
Cash6.5
Bond4.7
Other2.3
Preferred0.1
Country 31/05/2020%
United Kingdom56.1
United States14.3
Germany4.4
Switzerland4.2
France3.5
Ireland2.2
China0.9
Italy0.5
Austria0.3
Sector 31/05/2020%
Industrials33.5
Consumer Cyclical18.6
Financial Services12.9
Energy8.5
Basic Materials5.0
Communication Services3.9
Healthcare3.1
Utilities0.9
Real Estate0.1
Holdings 31/05/2020% of Assets
Travis Perkins PLC4.8
IWG PLC4.2
Grafton Group PLC3.9
Royal Dutch Shell PLC B3.5
BP PLC3.5
American Express Co3.3
Rolls-Royce Holdings PLC3.2
Bayer AG3.1
easyJet PLC3.1
Citigroup Inc2.7
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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