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

Bankers Investment Trust PLC/The

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BNKR:LN

648.0000 GBp 2.5000 0.39%

As of 11:35:06 ET on 04/24/2015.

Snapshot for Bankers Investment Trust PLC/The (BNKR)

Open: 645.0000 High - Low: 650.0000 - 644.0000 Primary Exchange: London
Volume: 123,728 52-Week Range: 506.0000 - 653.5000 Beta vs ASX: 0.8945

ETF Chart for BNKR

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  • BNKR:LN 648.0000
  • 1D
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645.5000
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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 2015-04-23) 673.7000
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 112.08
Market Cap (M) 726.29
% Premium -4.19
Average 52-Week % Premium -3.3670
Fund Leveraged N

Dividends for BNKR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 3.9000
Dividend Yield (ttm) 2.54%

Performance for BNKR

1-Month +2.45% 1-Year +17.93%
3-Month +6.72% 3-Year +19.31%
Year To Date +11.75% 5-Year +13.65%
Expense Ratio 0.53

Top Fund Holdings for BNKR

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 3,361,575 14,680,000 2.000%
Walt Disney Co/The 166,190 11,744,000 1.600%
Catlin Group Ltd 1,472,251 10,276,000 1.400%
Delphi Automotive PLC 191,280 10,276,000 1.400%
Apple Inc 122,580 10,276,000 1.400%
Galliford Try PLC 721,123 10,276,000 1.400%
ITV PLC 3,773,033 9,542,000 1.300%
British American Tobacco PLC 273,527 9,542,000 1.300%
Barclays PLC 3,630,668 8,808,000 1.200%
BorgWarner Inc 216,166 8,808,000 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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