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Bankers Investment Trust PLC/The

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BNKR:LN
London
594.50
GBp
2.50
0.42%
As of 11:35:06 ET on 08/28/2015.
Open
592.50
Day Range
591.50 - 598.00
Previous Close
592.00
52Wk Range
506.00 - 674.50
1 Yr Return
6.68%
YTD Return
3.78%
Open
592.50
Day Range
591.50 - 598.00
Volume
138,139
Previous Close
592.00
52Wk Range
506.00 - 674.50
1 Yr Return
6.68%
YTD Return
3.78%
NAV (on 08/27/2015)
606.1
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-2.33%
Average 52-Week Premium
-2.84%
Fund Managers
ALEX CROOKE
Last Dividend (on 07/23/2015)
3.9
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.53%
3 Mo Return
-9.83%
3 Yr Return
15.30%
5 Yr Return
13.50%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.34 m 12.98 m 1.80
Walt Disney Co/The 159.60 k 12.26 m 1.70
ITV PLC 3.85 m 10.82 m 1.50
Sports Direct International PL 1.37 m 10.82 m 1.50
Barclays PLC 3.76 m 10.82 m 1.50
Galliford Try PLC 609.30 k 10.82 m 1.50
British American Tobacco PLC 265.56 k 10.09 m 1.40
Delphi Automotive PLC 188.16 k 9.37 m 1.30
CVS Health Corp 130.22 k 9.37 m 1.30
Apple Inc 121.28 k 9.37 m 1.30
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