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Bankers Investment Trust PLC/The

BNKR:LN
London
638.00
GBp
8.00
1.24%
As of 4:34 AM EDT 7/29/2016
Open
640.00
Day Range
637.00 - 643.50
Previous Close
646.00
52Wk Range
522.00 - 654.50
1 Yr Return
2.60%
YTD Return
3.31%
Open
640.00
Day Range
637.00 - 643.50
Volume
9,768
Previous Close
646.00
52Wk Range
522.00 - 654.50
1 Yr Return
5.12%
YTD Return
3.31%
NAV (on 07/27/2016)
691.3
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-7.64%
Average 52-Week Premium
-3.23%
Fund Managers
ALEX CROOKE
Last Dividend (on 07/28/2016)
4
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.53%
3 Mo Return
9.34%
3 Yr Return
7.59%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
4.04 m 17.71 m 2.20
332.44 k 16.10 m 2.00
141.02 k 12.08 m 1.50
550.43 k 11.27 m 1.40
221.80 k 10.47 m 1.30
145.67 k 10.47 m 1.30
74.72 k 9.66 m 1.20
134.07 k 9.66 m 1.20
197.44 k 9.66 m 1.20
75.28 k 9.66 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