BNKR The Bankers Investment Trust PLC

Since 1888 the Trust has sought income and capital growth for shareholders with a globally diversified portfolio

ISIN
GB0000767003

Share price
952.00p
As of 11/12/2019

Estimated NAV
947.39p
As of 11/12/2019

Discount / Premium
0.49%
As of 11/12/2019

Yield
-
As of 11/12/2019

Overview

INVESTMENT OBJECTIVE

The Bankers Investment Trust aims over the long term to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, as defined by the UK Retail Prices Index (RPI), by investing in companies listed throughout the world.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS TRUST

  • Targets capital growth in excess of the FTSE World Index and income growth greater than UK inflation rate
  • Flexibility to invest across asset classes, geographies and market cap sectors
  • Joint record-holder for consecutive annual dividend increases (ongoing since 1967)

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

PORTFOLIO MANAGEMENT

Alex Crooke

Co-Head of Equities – EMEA and Asia Pacific | Portfolio Manager

Industry since 1990. Joined Firm in 1994.

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete Performance
Net Asset Value Price
 
Quarter End
As of 30/06/2019
Jun 2018 - Jun 2019 Jun 2017 - Jun 2018 Jun 2016 - Jun 2017 Jun 2015 - Jun 2016 Jun 2014 - Jun 2015
Net Asset Value 8.90% 10.60% 29.10% 4.70% 14.00%
Price 9.70% 13.90% 35.30% -4.10% 15.70%
Cumulative Performance
NAV Price
 
As of December 11, 2019 1MO 3MO YTD 1YR 3YR 5YR 10YR
NAV -0.76% -1.52% 21.93% 15.46% 37.34% 79.32% -
Price 1.28% 0.26% 24.40% 19.37% 50.44% 85.74% -
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
24-Oct-19 29-Nov-19 5.35
25-Jul-19 30-Aug-19 5.10
25-Apr-19 31-May-19 5.10
24-Jan-19 28-Feb-19 5.00
25-Oct-18 30-Nov-18 5.00
26-Jul-18 31-Aug-18 4.86
26-Apr-18 31-May-18 4.86
25-Jan-18 28-Feb-18 4.80
26-Oct-17 30-Nov-17 4.70
27-Jul-17 31-Aug-17 4.70
20-Apr-17 31-May-17 4.40
26-Jan-17 28-Feb-17 4.60

Portfolio

Documents

Document View
  • Global portfolios may include some exposure to Emerging Markets, which tend to be less stable than more established markets and can be affected by local political and economic conditions, reliability of trading systems, buying and selling practices and financial reporting standards.
  • Where the trust invests in assets which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
  • This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
  • Derivatives use exposes the trust to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • All or part of the trust's management fee is taken from its capital. While this allows more income to be paid, it may also restrict capital growth or even result in capital erosion over time.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.

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