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

Bankers Investment Trust PLC/The

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BNKR:LN

561.0000 GBp 3.0000 0.53%

As of 05:07:00 ET on 04/25/2014.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 562.5000 High - Low: 563.0000 - 561.0000 Primary Exchange: London
Volume: 11,524 52-Week Range: 515.0000 - 598.5000 Beta vs ASX: 0.8847

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  • BNKR:LN 561.0000
  • 1D
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564.0000
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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 2014-04-23) 569.8000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.11
Market Cap (M) 628.92
% Premium -0.67
Average 52-Week % Premium -0.1975
Fund Leveraged N

Dividends for BNKR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-30) 3.6000
Dividend Yield (ttm) 2.80%

Performance for BNKR

1-Month -0.27% 1-Year +7.91%
3-Month -0.67% 3-Year +13.21%
Year To Date -2.55% 5-Year +15.60%
Expense Ratio 0.45

Top Fund Holdings for BNKR

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 3,226,605 16,275,000 2.500%
GlaxoSmithKline PLC 739,994 12,369,000 1.900%
Sports Direct International PL 1,372,225 11,067,000 1.700%
Galliford Try PLC 763,487 9,765,000 1.500%
Catlin Group Ltd 1,716,384 9,113,999 1.400%
HSBC Holdings PLC 1,447,355 9,113,999 1.400%
British American Tobacco PLC 260,400 8,463,000 1.300%
ITV PLC 3,869,242 7,812,000 1.200%
Royal Dutch Shell PLC 358,677 7,812,000 1.200%
BorgWarner Inc 194,937 7,161,000 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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