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Bankers Investment Trust PLC/The

BNKR:LN
London
669.50
GBp
0.50
0.07%
As of 11:35 AM EDT 9/23/2016
Open
671.50
Day Range
669.00 - 673.50
Previous Close
670.00
52Wk Range
522.00 - 685.00
1 Yr Return
14.67%
YTD Return
8.41%
Open
671.50
Day Range
669.00 - 673.50
Volume
49,933
Previous Close
670.00
52Wk Range
522.00 - 685.00
1 Yr Return
15.92%
YTD Return
8.41%
NAV (on 09/22/2016)
722.8
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-7.30%
Average 52-Week Premium
-4.17%
Fund Managers
ALEX CROOKE
Last Dividend (on 07/28/2016)
4
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.53%
3 Mo Return
15.15%
3 Yr Return
8.41%
5 Yr Return
16.33%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 17.42 m 2.00
331.81 k 15.68 m 1.80
226.78 k 12.19 m 1.40
141.33 k 12.19 m 1.40
608.60 k 11.32 m 1.30
140.24 k 11.32 m 1.30
73.88 k 10.45 m 1.20
147.06 k 10.45 m 1.20
210.47 k 10.45 m 1.20
77.36 k 10.45 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