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

Bankers Investment Trust PLC/The

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BNKR:LN

527.5000 GBp 1.5000 0.28%

As of 03:08:36 ET on 10/21/2014.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 527.0000 High - Low: 528.0000 - 527.0000 Primary Exchange: London
Volume: 1,048 52-Week Range: 506.0000 - 598.5000 Beta vs ASX: 0.9056

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  • BNKR:LN 527.5000
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529.0000
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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 2014-10-16) 547.5000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.11
Market Cap (M) 593.05
% Premium -4.93
Average 52-Week % Premium -1.2457
Fund Leveraged N

Dividends for BNKR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 3.7000
Dividend Yield (ttm) 3.05%

Performance for BNKR

1-Month -7.68% 1-Year -4.78%
3-Month -5.67% 3-Year +14.45%
Year To Date -7.40% 5-Year +10.75%
Expense Ratio 0.45

Top Fund Holdings for BNKR

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 3,291,873 14,927,000 2.300%
GlaxoSmithKline PLC 734,890 10,384,000 1.600%
British American Tobacco PLC 279,581 9,735,000 1.500%
Catlin Group Ltd 1,740,613 9,086,000 1.400%
Royal Dutch Shell PLC 357,727 8,437,000 1.300%
Sports Direct International PL 1,364,107 8,437,000 1.300%
Walt Disney Co/The 153,701 8,437,000 1.300%
AmerisourceBergen Corp 177,024 8,437,000 1.300%
ITV PLC 3,747,834 7,788,000 1.200%
Galliford Try PLC 636,264 7,788,000 1.200%

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

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