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 29/02/2020%
Stock93.8
Other3.6
Cash2.4
Bond0.1
Preferred0.1
Country 29/02/2020%
United Kingdom87.0
United States4.3
Canada1.6
Russia0.2
Australia0.2
Mexico0.1
South Korea0.1
South Africa0.1
Peru0.1
China0.0
Sector 29/02/2020%
Industrials27.3
Financial Services16.3
Consumer Cyclical15.3
Consumer Defensive9.5
Energy8.7
Basic Materials7.8
Healthcare3.8
Communication Services2.8
Real Estate2.4
Holdings 29/02/2020% of Assets
Capita PLC7.1
Travis Perkins PLC6.9
Grafton Group PLC4.9
Royal Dutch Shell PLC B4.5
BP PLC4.3
Tesco PLC4.0
GlaxoSmithKline PLC3.8
Barclays PLC3.6
The Royal Bank of Scotland Group PLC3.6
easyJet PLC2.9
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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