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The Bankers Investment Trust PLC

About us

The Bankers Investment Trust is a global equity investment trust that aims to deliver long-term capital growth alongside rising income. By looking beyond short-term market noise to the bigger forces shaping the world, the trust brings together its best ideas into a focused global portfolio – investing in high-quality companies with the potential to grow, generate cash and support a dependable income over time.

Investment Objective: Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Prices Index (‘CPI’), by investing in companies listed throughout the world.

Statistics

Objective Income & Growth
Total Assets £1.51B
As of 30/04/2026
Share price 148.60p
As of 25/06/2026
Estimated NAV 163.63p
As of 25/06/2026
Discount / Premium -9.18%
As of 25/06/2026
Yield 1.85%
As of 25/06/2026

Latest Half-Year Report

The Bankers Investment Trust 2026 Half Year Report has been published. You can read the report read the report. or watch a video from fund managers Alex Crooke and Richard Clode discussing the results.

Deliberately different

Explore the trust’s unique take on global stocks and shares.

How we turn global change into opportunity

Discover how our experts find ideas for the Bankers portfolio.

Considered investing

Understand how the trust seeks to offer steadier returns over time.

Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.

Awards and ratings

AIC ISA Millionaire 2026

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The Bankers Investment Trust PLC has been awarded the AIC ISA Millionaire for 2026.
View methodology. Source: AIC, 26/02/2026
Past performance does not predict future returns.
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AIC Dividend Hero

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The Bankers Investment Trust PLC has been awarded the AIC Dividend Hero award for 59 years of dividend growth.
View methodology. Source: AIC, Morningstar calculations, 06/03/2025.
Past performance does not predict future returns.
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Turning global change into opportunity

The Bankers Investment Trust focuses on more than just where markets are today – it looks at how they are evolving.

By identifying the forces reshaping the world – such as technological innovation, demographic change and the energy transition – the team uncovers opportunities across global markets and brings them together into a focused portfolio of carefully selected companies. Each investment is chosen for its potential ability to turn change into long-term growth and a dependable, growing income for investors.

Explore our approach to investing in global trends

Investing in the forces shaping tomorrow

The trust invests in high‑quality companies from around the world, drawing on specialist insight across key regions to find the best ideas wherever they arise. By focusing on the long-term forces shaping markets – from technological innovation to demographic change and the energy transition – it aims to identify businesses with the potential to deliver both sustained growth and a reliable income over time.

See the holdings that make up the full portfolio

59 years of dividend growth

The Bankers Investment Trust has a long history of paying dividends, with these increasing consecutively over the last 59 years.

Learn more about the history and approach on the dividends page

Latest Annual Report

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Latest Factsheet

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  • ​The value of the trusts and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.