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Bankers Investment Trust PLC/The

BNKR:LN
London
587.00
GBp
7.50
1.26%
As of 11:35 AM EDT 4/29/2016
Open
589.00
Day Range
583.00 - 593.50
Previous Close
594.50
52Wk Range
522.00 - 674.50
1 Yr Return
-5.47%
YTD Return
-5.54%
Open
589.00
Day Range
583.00 - 593.50
Volume
134,138
Previous Close
594.50
52Wk Range
522.00 - 674.50
1 Yr Return
-4.87%
YTD Return
-5.54%
NAV (on 04/28/2016)
620.7
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-4.22%
Average 52-Week Premium
-1.62%
Fund Managers
ALEX CROOKE
Last Dividend (on 04/14/2016)
4
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.53%
3 Mo Return
2.06%
3 Yr Return
5.96%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 11.31 m 1.60
276.58 k 11.31 m 1.60
189.91 k 9.90 m 1.40
130.72 k 9.90 m 1.40
3.81 m 9.19 m 1.30
128.06 k 9.19 m 1.30
129.86 k 9.19 m 1.30
503.80 k 8.48 m 1.20
66.93 k 8.48 m 1.20
591.22 k 8.48 m 1.20
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