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The Bankers Investment Trust PLC

Overview

The Bankers Investment Trust invests in bright ideas around the world in a bid to deliver capital growth and inflation-beating income over the long term. Combining the insights of experts based in their regions, the trust aims to find the 100 best stock ideas at any one 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 £1.38B
As of 30/04/2025
Share price 117.20p
As of 16/05/2025
Estimated NAV 128.81p
As of 16/05/2025
Discount / Premium -9.01%
As of 16/05/2025
Yield 2.34%
As of 16/05/2025

Keep in touch

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Deliberately different

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

On-the-ground expertise

Discover how local experts find ideas for the Bankers portfolio.

Considered investing

Understand how the manager seeks to offer smoother 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 Dividend Hero

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The Bankers Investment Trust PLC has been awarded the AIC Dividend Hero award for 58 years of dividend growth.
View methodology. Source: AIC, Morningstar calculations, 06/03/2025.
Past performance does not predict future returns.
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AIC ISA Millionaire 2025

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The Bankers Investment Trust PLC has been awarded the AIC ISA Millionaire for 2025.
View methodology. Source: AIC, 28/02/2025
Past performance does not predict future returns.
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Global reach across four regions

The trust invests in four regions – North America, Pan European, Pan Asian and Japan. Each has a local manager who seeks to invest in stocks that reflect the best of the region.

See the holdings that make up the full portfolio

58 years of dividend growth

The Bankers Investment Trust has a long history of paying dividends, with these increasing consecutively over the last 58 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.