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Bankers Investment Trust PLC/The

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BIT:NZ
NZX
14.25
NZD
0.00
0.00%
As of 01:31:20 ET on 09/01/2015.
Previous Close
14.25
52Wk Range
10.65 - 15.60
Volume
4,600
Previous Close
14.25
52Wk Range
10.65 - 15.60
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
02/20/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX CROOKE
Last Dividend (on 07/22/2015)
3.9
Dividend Indicated Gross Yield
2.52%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.34 m 12.98 m 1.80
Walt Disney Co/The 159.60 k 12.26 m 1.70
ITV PLC 3.85 m 10.82 m 1.50
Sports Direct International PL 1.37 m 10.82 m 1.50
Barclays PLC 3.76 m 10.82 m 1.50
Galliford Try PLC 609.30 k 10.82 m 1.50
British American Tobacco PLC 265.56 k 10.09 m 1.40
Delphi Automotive PLC 188.16 k 9.37 m 1.30
CVS Health Corp 130.22 k 9.37 m 1.30
Apple Inc 121.28 k 9.37 m 1.30
Profile
The Bankers Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise shareholders' total return by means of a diversified international portfolio. The Fund also seeks to achieve long-term asset growth and regular dividend growth in excess of the FTSE All-Share and Retail Prices Indices.
ADDRESS
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
PHONE
44-845-712-5432