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

Bankers Investment Trust PLC/The

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BIT:NZ

10.9000 NZD 0.1500 1.36%

As of 01:31:49 ET on 04/17/2014.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 10.9000 High - Low: 10.9000 - 10.9000 Primary Exchange: NZX
Volume: 2,695 52-Week Range: 9.5200 - 12.0000 Beta vs ASX: 0.5712

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  • BIT:NZ 10.9000
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11.0500
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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 2014-01-29) 3.6000
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: 02/28/2014
Name Position Value % of Total
BP PLC 3,226,605 16,275,000 2.500%
GlaxoSmithKline PLC 739,994 12,369,000 1.900%
Sports Direct International PL 1,372,225 11,067,000 1.700%
Galliford Try PLC 763,487 9,765,000 1.500%
Catlin Group Ltd 1,716,384 9,113,999 1.400%
HSBC Holdings PLC 1,447,355 9,113,999 1.400%
British American Tobacco PLC 260,400 8,463,000 1.300%
ITV PLC 3,869,242 7,812,000 1.200%
Royal Dutch Shell PLC 358,677 7,812,000 1.200%
BorgWarner Inc 194,937 7,161,000 1.100%

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

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