Temple Bar Investment Trust PLC

The Temple Bar Investment Trust is a FTSE-250 London listed investment trust.

https://www.templebarinvestments.co.uk/

Top Ten Equity Holdings (%)

GlaxoSmithKline Plc 6.3% of the fund
Royal Dutch Shell Plc 6.1% of the fund
Capita Plc 5.7% of the fund
Travis Perkins Plc 5.5% of the fund
BP Plc 5.3% of the fund
HSBC Holdings Plc 4.3% of the fund
Lloyds Banking Group Plc 4.2% of the fund
Royal Bank of Scotland Plc 4.0% of the fund
Grafton Group Plc 4.0% of the fund
Tesco Plc 3.8% of the fund

Total 49.1% of the fund are the top 10 assets.

It does carry debt.

5.50% Debenture Stock 2021 £38m
4.05% Private Placement Loan 2028 £50m
2.99% Private Placement Loan 2047 £25m

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=10323&action=

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