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Bankers Investment Trust PLC/The

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BNKR:LN
London
545.00
GBp
4.00
0.73%
As of 11:35:04 ET on 02/05/2016.
Open
550.00
Day Range
545.00 - 556.50
Previous Close
549.00
52Wk Range
543.00 - 674.50
1 Yr Return
-7.65%
YTD Return
-12.88%
Open
550.00
Day Range
545.00 - 556.50
Volume
73,221
Previous Close
549.00
52Wk Range
543.00 - 674.50
1 Yr Return
-7.50%
YTD Return
-12.88%
NAV (on 02/04/2016)
579.8
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-5.31%
Average 52-Week Premium
-1.30%
Fund Managers
ALEX CROOKE
Last Dividend (on 01/28/2016)
4
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.53%
3 Mo Return
-12.39%
3 Yr Return
6.23%
5 Yr Return
8.45%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.47 m 12.27 m 1.70
Delphi Automotive PLC 198.54 k 11.55 m 1.60
ITV PLC 3.92 m 10.83 m 1.50
British American Tobacco PLC 268.05 k 10.11 m 1.40
Apple Inc 131.38 k 9.39 m 1.30
Galliford Try PLC 615.48 k 9.39 m 1.30
BT Group PLC 1.84 m 8.66 m 1.20
CVS Health Corp 131.15 k 8.66 m 1.20
Cardinal Health Inc 143.00 k 8.66 m 1.20
Roper Technologies Inc 67.37 k 8.66 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