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The Bankers Investment Trust PLC


The Bankers Investment Trust aims to be a core portfolio holding for its shareholders by focusing on finding the best investment ideas globally in a bid to deliver capital growth and inflation-beating income over the long term. Founded in 1888, the trust has paid a dividend every year and has a 57 year record of raising dividends.

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.


Objective Income & Growth
Total Assets £1.58B
As of 31/05/2024
Share price 116.00p
As of 18/07/2024
Estimated NAV 127.57p
As of 18/07/2024
Discount / Premium -9.07%
As of 18/07/2024
Yield 2.32%
As of 18/07/2024

Pragmatic stewards

With its long history, learn how Bankers has delivered for its shareholders.

Global diversification

Exploring four regions across the globe, learn how the trust uses local experts.

Consistent value

Understand the managers approach of deep analysis, paired with the oversight of the board of directors.

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 57 years of dividend growth.
View methodology. Source: AIC, Morningstar calculations, 15/02/2023.
Past performance does not predict future returns.
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Global reach across four regions

There are four autonomous regional sleeves (North America, Pan European, Pan Asian and Japan) within the trust, each with local managers investing their sleeve to reflect the best of the region.

See the holdings that make up the full portfolio

57 years of dividend growth

The Bankers Investment Trust has a long history of paying dividends, with these increasing consecutively over the last 57 years.

Learn more about the history and approach on the dividends page

Integrated ESG approach

ESG is integrated in our investment process. See our principles and considerations outlined in our ESG approach document.

Read the comprehensive approach to find out more

Read the latest research

Edison has provided research on the Bankers Investment Trust. Read the full breakdown, including latest insights and more.

Read now

Latest Annual Report


Latest Factsheet

  • ​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.