BNKR
The Bankers Investment Trust plc
Portfolio
Potential investors must read the latest annual report and where relevant the key information document before investing.
The Bankers Investment Trust has the flexibility to invest in any geographic region and any sector with no set limits on individual country or sector exposures.
The globally diversified portfolio brings together the investment team’s best ideas, identifying opportunities created by the long-term forces shaping the world and combining them within a single, focused portfolio.
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. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Top 10 holdings
| NVIDIA | 5.85% |
|---|---|
| Taiwan Semiconductor Manufacturing | 3.68% |
| Amazon.com | 3.48% |
| Microsoft | 3.33% |
| Apple | 2.60% |
| Alphabet | 2.49% |
| Japan Post Bank | 2.45% |
| JPMorgan Chase | 2.23% |
| Micron Technology | 1.99% |
| Broadcom | 1.83% |
Geographical breakdown
The geographic breakdown may not add up to 100% due to rounding.
Sector breakdown
The sector breakdown may not add up to 100% due to rounding.