• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bankers Investment Trust PLC/The

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BIT:NZ

11.4000 NZD 0.1000 0.88%

As of 01:32:42 ET on 09/02/2014.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 11.4000 High - Low: 11.4000 - 11.4000 Primary Exchange: NZX
Volume: 3,540 52-Week Range: 10.7000 - 12.0000 Beta vs ASX: 0.6741

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  • BIT:NZ 11.4000
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11.3000
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Fund Profile & Information for BIT

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.

Inception Date: 1995-02-20 Telephone: 44-845-712-5432
Managers: ALEX CROOKE
Web Site: www.henderson.com

Fundamentals for BIT

NAV -
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BIT

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 3.7000
Dividend Yield (ttm) 2.77%

Performance for BIT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BIT

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 3,227,089 15,432,000 2.400%
GlaxoSmithKline PLC 725,724 10,288,000 1.600%
Galliford Try PLC 756,471 9,645,000 1.500%
Catlin Group Ltd 1,821,113 9,002,000 1.400%
Sports Direct International PL 1,347,605 9,002,000 1.400%
British American Tobacco PLC 261,929 9,002,000 1.400%
Royal Dutch Shell PLC 346,519 8,359,000 1.300%
AmerisourceBergen Corp 184,084 8,359,000 1.300%
ITV PLC 3,697,173 7,716,000 1.200%
Walt Disney Co/The 151,705 7,716,000 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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