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

Bankers Investment Trust PLC/The

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BNKR:LN

560.0000 GBp 6.0000 1.06%

As of 08:13:11 ET on 09/23/2014.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 564.5000 High - Low: 564.5000 - 560.0000 Primary Exchange: London
Volume: 66,802 52-Week Range: 545.5000 - 598.5000 Beta vs ASX: 0.9005

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  • BNKR:LN 561.0000
  • 1D
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  • 1Y
566.0000
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Fund Profile & Information for BNKR

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: 1964-01-01 Telephone: 44-845-712-5432
Managers: ALEX CROOKE
Web Site: www.henderson.com

Fundamentals for BNKR

NAV (on 2014-09-19) 589.8000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.11
Market Cap (M) 630.60
% Premium -2.85
Average 52-Week % Premium -0.8890
Fund Leveraged N

Dividends for BNKR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 3.7000
Dividend Yield (ttm) 2.86%

Performance for BNKR

1-Month -0.09% 1-Year +1.52%
3-Month -0.75% 3-Year +19.60%
Year To Date -0.92% 5-Year +12.81%
Expense Ratio 0.45

Top Fund Holdings for BNKR

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 3,227,089 15,432,000 2.400%
GlaxoSmithKline PLC 725,724 10,288,000 1.600%
Galliford Try PLC 756,471 9,645,000 1.500%
Catlin Group Ltd 1,821,113 9,002,000 1.400%
Sports Direct International PL 1,347,605 9,002,000 1.400%
British American Tobacco PLC 261,929 9,002,000 1.400%
Royal Dutch Shell PLC 346,519 8,359,000 1.300%
AmerisourceBergen Corp 184,084 8,359,000 1.300%
ITV PLC 3,697,173 7,716,000 1.200%
Walt Disney Co/The 151,705 7,716,000 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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