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Bankers Investment Trust PLC/The

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BNKR:LN
London
635.00
GBp
12.00
1.85%
As of 11:35:15 ET on 06/29/2015.
Open
641.00
Day Range
634.00 - 642.00
Volume
159,651
Previous Close
647.00
52Wk Range
506.00 - 674.50
1 Yr Return
15.32%
NAV (on 06/26/2015)
648.3
Total Assets (m GBp) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-0.20%
Average 52-Week Premium
-3.27%
Fund Managers
ALEX CROOKE
Last Dividend (on 07/23/2015)
3.9
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.53%
3 Mo Return
2.14%
3 Yr Return
19.26%
5 Yr Return
16.33%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.33 m 15.02 m 2.00
Walt Disney Co/The 166.26 k 12.02 m 1.60
Delphi Automotive PLC 197.78 k 11.27 m 1.50
ITV PLC 3.86 m 10.51 m 1.40
Barclays PLC 3.89 m 10.51 m 1.40
Apple Inc 123.24 k 10.51 m 1.40
Galliford Try PLC 635.29 k 10.51 m 1.40
British American Tobacco PLC 270.78 k 9.76 m 1.30
Sports Direct International PL 1.33 m 9.01 m 1.20
BorgWarner Inc 228.80 k 9.01 m 1.20
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