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

Bankers Investment Trust PLC/The

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BIT:NZ

12.1000 NZD 0.2000 1.68%

As of 23:32:20 ET on 01/25/2015.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 11.9100 High - Low: 12.1000 - 11.9100 Primary Exchange: NZX
Volume: 1,100 52-Week Range: 10.6500 - 12.1000 Beta vs ASX: 0.6264

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  • BIT:NZ 12.1000
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11.9000
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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 Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-28) 3.8000
Dividend Yield (ttm) 2.66%

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: 12/31/2014
Name Position Value % of Total
BP PLC 3,304,136 13,580,000 2.000%
Catlin Group Ltd 1,720,268 11,543,000 1.700%
Sports Direct International PL 1,336,990 9,506,000 1.400%
Walt Disney Co/The 157,249 9,506,000 1.400%
British American Tobacco PLC 271,600 9,506,000 1.400%
Delphi Automotive PLC 189,127 8,827,000 1.300%
ITV PLC 3,786,245 8,148,000 1.200%
Apple Inc 115,015 8,148,000 1.200%
Galliford Try PLC 632,609 8,148,000 1.200%
American Tower Corp 128,431 8,148,000 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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