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

Bankers Investment Trust PLC/The

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BNKR:LN

615.0000 GBp 0.00000.00%

As of 11:35:29 ET on 03/03/2015.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 618.0000 High - Low: 618.5000 - 615.0000 Primary Exchange: London
Volume: 108,352 52-Week Range: 506.0000 - 623.0000 Beta vs ASX: 0.9023

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  • BNKR:LN 615.0000
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615.0000
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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 2015-03-02) 646.7000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.11
Market Cap (M) 689.46
% Premium -4.90
Average 52-Week % Premium -2.7197
Fund Leveraged N

Dividends for BNKR

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 3.8000
Dividend Yield (ttm) 2.67%

Performance for BNKR

1-Month +3.02% 1-Year +9.21%
3-Month +5.43% 3-Year +16.62%
Year To Date +6.06% 5-Year +13.94%
Expense Ratio 0.53

Top Fund Holdings for BNKR

Filing Date: 01/31/2015
Name Position Value % of Total
BP PLC 3,314,203 13,860,000 2.000%
Catlin Group Ltd 1,847,275 12,474,000 1.800%
British American Tobacco PLC 277,052 10,395,000 1.500%
Sports Direct International PL 1,363,598 9,702,000 1.400%
Walt Disney Co/The 160,207 9,702,000 1.400%
Delphi Automotive PLC 197,512 9,009,000 1.300%
Apple Inc 115,952 9,009,000 1.300%
ITV PLC 3,780,000 8,316,000 1.200%
Galliford Try PLC 631,915 8,316,000 1.200%
American Tower Corp 128,836 8,316,000 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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