Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1221.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 51.43%
Temple Bar (Ordinary Share) NAV 48.86%
FTSE All-Share Index 27.49%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1233.0p 1.0% 1221.00p 1212.00p
17 Apr
115% 3.13%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Temple Bar (Ordinary Share) Price6.6124.4514.13
Temple Bar (Ordinary Share) NAV4.3425.5913.60
FTSE All-Share Index-0.5414.3912.05

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 9.92%
Royal Dutch Shell Plc B 9.80%
GlaxoSmithKline Plc 8.74%
BP Plc 6.38%
Grafton Group Plc-UTS 5.19%
British American Tobacco 3.78%
Signet Jewelers Ltd. 3.42%
Qinetiq Group Plc 3.31%
Unilever Plc 3.31%
BT Group Plc 3.19%

Sectors weighting

Finance - General 16.80%
General Industrials 15.50%
Cash & Cash Equivalent 15.30%
Oil & Gas 15.10%
Consumer Goods 9.70%
Consumer Services 9.40%
Healthcare 7.40%
Miscellaneous 6.10%
Telecommunications 2.70%
Gold Bullion 2.00%

Regional weighting

UK 77.00%
Cash/Cash Equiv. 14.00%
North America Region 5.00%
Fixed Interest 2.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 63
  • Market Capital (£M) 778.93
  • Gross Assets (£M) 884.25
  • Net Assets (£M) 771.25
  • TER (%) 0.51
  • Historic Dividend Yield (%) 3.13
  • Next Dividend Date 12 Sep 2014
  • Next Dividend (p) 22.65
  • Last AGM 24 Mar 2014
  • Next AGM 24 Mar 2015
  • Last Annual Report Date 04 Mar 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • 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 in UK securities, with the majority of the portfolio selected from the constituents of the FTSE 350 Index.
  • Management Group(s):

  • Investec Asset Management Limited
  • Investec Investment Management
  • Managed by:

  • Alastair Mundy Start: 01 Jun 2000
  • Team Managed Start: 20 May 2009
  • Management Contract & Fees:

    Investec Asset Management Ltd provides investment management, secretarial, accounting and administrative services under an agreement which may be terminated on one year's notice by either party. The fee is paid at the annual rate of 0.35%, payable quarterly, based on the value of the investments (including cash) of the company.

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