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

Bankers Investment Trust PLC/The

+ Add to Watchlist

BNKR:LN

566.5000 GBp 6.5000 1.13%

As of 11:35:03 ET on 08/22/2014.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 570.0000 High - Low: 570.0000 - 566.5000 Primary Exchange: London
Volume: 62,197 52-Week Range: 545.5000 - 598.5000 Beta vs ASX: 0.8971

ETF Chart for BNKR

No chart data available.
  • BNKR:LN 566.5000
  • 1D
  • 1M
  • 1Y
573.0000
Interactive BNKR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 588.5000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.11
Market Cap (M) 635.09
% Premium -2.63
Average 52-Week % Premium -0.5110
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) 2.84%

Performance for BNKR

1-Month +0.57% 1-Year +6.06%
3-Month +2.01% 3-Year +18.72%
Year To Date -0.84% 5-Year +13.86%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil