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
966.00p
As of 02/06/2020

Estimated NAV
960.96p
As of 02/06/2020

Discount / Premium
1.15%
As of 02/06/2020

Yield
2.18%
As of 02/06/2020

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Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

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 latest annual report 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)
Past performance is not a guide to future performance. 
 

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

View Our Investment Trust Insights

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

PORTFOLIO MANAGEMENT

Alex Crooke

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 (%)
As of 31/03/2020
Net Asset Value Price
 
Quarter End
As of 31/03/2020 		2019/2020 2018/2019 2017/2018 2016/2017 2015/2016
Net Asset Value -14.53% 12.00% -4.51% 7.83% -0.98%
Price -14.00% 12.70% -4.60% 5.50% -6.80%
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
Cumulative Performance (%)
As of 02/06/2020
Net Asset Value Price
 
As of 02/06/2020 1MO 3MO YTD 1YR 3YR 5YR 10YR
Net Asset Value 7.79% 1.19% -1.22% 8.72% 21.97% 60.82% 195.72%
Price 8.48% 4.69% -1.10% 12.57% 32.53% 64.65% 248.84%
© Morningstar 2020. All rights reserved. The Price and Net Asset Value total returns.
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
23-Apr-20 29-May-20 5.35
23-Jan-20 28-Feb-20 5.35
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

Portfolio

Top Holdings (As of 30/04/2020)
% of Fund
Microsoft 2.70
Estee Lauder Cos 2.10
Amazon.com 1.99
Visa 1.95
American Tower 1.85
Alphabet 1.73
Mastercard 1.67
Apple 1.54
Intercontinental Exchange 1.52
Adobe 1.48
View full holdings
Sector Allocation % OF FUND % OF FUND (As of 30/04/2020)
Financials 23.13
Consumer Goods 18.62
Technology 15.94
Industrials 12.36
Consumer Services 9.97
Health Care 9.54
Telecommunications 4.06
Basic Materials 3.29
Utilities 1.60
Oil & Gas 1.49

Documents

Document View
The Bankers Investment Trust PLC - Annual Report 2019
The Bankers Investment Trust PLC - Annual Report 2018
The Bankers Investment Trust PLC - Annual Report 2017
The Bankers Investment Trust PLC - Annual Report 2016
The Bankers Investment Trust PLC - Annual Report 2015
The Bankers Investment Trust PLC - Annual Report 2014
The Bankers Investment Trust PLC - Annual Report 2013
The Bankers Investment Trust PLC - Annual Report 2012
The Bankers Investment Trust PLC - Annual Report 2011
The Bankers Investment Trust PLC - Annual Report 2010
The Bankers Investment Trust PLC - Factsheet
The Bankers Investment Trust PLC - Portfolio Disclosure
The Bankers Investment Trust PLC - Half Year Report
The Bankers Investment Trust PLC - Half Year Report 2018
The Bankers Investment Trust PLC - Half Year Report 2017
The Bankers Investment Trust PLC - Half Year Report 2016
The Bankers Investment Trust PLC - Half Year Report 2015
The Bankers Investment Trust PLC - Half Year Report 2014
The Bankers Investment Trust PLC - Half Year Report 2013
The Bankers Investment Trust PLC - Half Year Report 2012
The Bankers Investment Trust PLC - Half Year Report 2011
The Bankers Investment Trust PLC - Half Year Update
The Bankers Investment Trust PLC - Notice of Meeting 2020
The Bankers Investment Trust PLC - Key Information Document
The Bankers Investment Trust PLC - AIFMD Disclosure
The Bankers Investment Trust PLC - Proxy Votes 2020
The Bankers Investment Trust PLC - Form of Proxy 2020
The Bankers Investment Trust PLC - Proxy Votes 2019
The Bankers Investment Trust PLC - Terms of reference of the Audit Committee
The Bankers Investment Trust PLC - Terms of Reference of the Management Engagement Committee
The Bankers Investment Trust PLC - Terms of Reference of the Nominations Committee

Related Insights

Our intellectual capital is readily available and central to our Knowledge.Shared approach"
Related Insights
Where is Alex Crooke finding positives?
May 2020

Where is Alex Crooke finding positives?

Alex Crooke, Fund Manager for The Bankers Investment Trust, delivers an update to investors on how the Trust has fared in the first quarter of the year and his thoughts on wider economic and political developments.

Watch Now

The Bankers Investment Trust AGM
March 2020

The Bankers Investment Trust AGM

Watch Fund Manager Akex Crooke present on how the Trust has performed over the last financial year and his outlook for the coming months.

Watch Now

Where are the best investment prospects in 2020?
February 2020

Where are the best investment prospects in 2020?

Where in the world does The Bankers Investment Trust Fund Manager, Alex Crooke, see the greatest investment opportunities in 2020?

4 min watch

  • ​The value of the Funds 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 is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • 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.
  • 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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