By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest sector: Equities.
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Temple Bar Investment Trust PLC ISIN GB00BMV92D64
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC is an equity fund from Temple Bar Investment Trust PLC, ISIN GB00BMV92D64.
- Equity
- Equity United Kingdom
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 Company’s policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+22.8%
1 year return
+121.8%
3 year return
+74.2%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +5.0%
- 3 months +5.1%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest country: UK.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest asset class: UK Equities.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility and maximum drawdown are not available for this fund.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB00BMV92D64
- Fund manager
- Burvill, Mundy, Woolley, Dicorrado, Lance, Purves
- Management company
- Ninety One Fund Managers UK Limited
- Depositary
- HSBC Bank PLC
- Ongoing charge
- Share class launch date
- 24 Jun 1926
- Domicile
- GB
- Fund type
- closed-ended fund
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Temple Bar Investment Trust PLC
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