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

Bankers Investment Trust PLC/The

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BIT:NZ

10.6600 NZD 0.00000.00%

As of 00:31:24 ET on 10/22/2014.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,607 52-Week Range: 10.6500 - 12.0000 Beta vs ASX: 0.6558

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  • BIT:NZ 10.6600
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10.6600
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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 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-22) 3.7000
Dividend Yield (ttm) 3.02%

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: 09/30/2014
Name Position Value % of Total
BP PLC 3,291,873 14,927,000 2.300%
GlaxoSmithKline PLC 734,890 10,384,000 1.600%
British American Tobacco PLC 279,581 9,735,000 1.500%
Catlin Group Ltd 1,740,613 9,086,000 1.400%
Royal Dutch Shell PLC 357,727 8,437,000 1.300%
Sports Direct International PL 1,364,107 8,437,000 1.300%
Walt Disney Co/The 153,701 8,437,000 1.300%
AmerisourceBergen Corp 177,024 8,437,000 1.300%
ITV PLC 3,747,834 7,788,000 1.200%
Galliford Try PLC 636,264 7,788,000 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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