The Bankers Investment Trust PLC

Ordinary shares Ticker: BNKR,  ISIN code: GB0000767003

Investment objective

The Bankers Investment Trust seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE All-Share Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI).

Overview

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.

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Ticker: BNKROrdinary shares Currency GBX Price 866.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.865.91 Discount/premium 0.01% Yield 2.22% Price date 22/02/2018

Ratings and awards

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.

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

PerformanceDec 2016 - Dec 2017Dec 2015 - Dec 2016Dec 2014 - Dec 2015Dec 2013 - Dec 2014Dec 2012 - Dec 2013
NAV21.30%21.70%6.50%6.40%25.40%
Price28.90%14.00%10.70%2.80%28.80%
© Morningstar 2018. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/12/2017

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV-4.11%-1.05%2.52%12.36%45.25%86.30%
Price-5.16%0.07%5.73%16.09%52.36%91.51%
© Morningstar 2017. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 22/02/2018
Top 10 holdings
Top 10 holdings(%)
BP1.6%
Microsoft1.5%
Apple1.5%
British American Tobacco1.5%
American Express1.4%
Alphabet1.4%
FedEx1.3%
Royal Dutch Shell1.3%
Comcast1.3%
Xylem1.2%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/01/2018
Geographic breakdown
Geographic breakdown(%)
United States26.6%
United Kingdom25.5%
Japan11.4%
China10.9%
Germany5.4%
France3.5%
South Korea2.6%
Netherlands2.2%
Switzerland2.2%
Australia1.9%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/01/2018
Sector breakdown
Sector breakdown(%)
Financials22.8%
Consumer Goods20.8%
Industrials15.3%
Technology11.6%
Consumer Services11.1%
Health Care5.5%
Oil & Gas4.8%
Basic Materials3.5%
Telecommunications3.3%
Utilities1.3%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/01/2018
Dividends
Ex dividend datePay dateAmount div p/ps
26/04/201831/05/20184.86
25/01/201828/02/20184.80
26/10/201730/11/20174.70
27/07/201731/08/20174.70
20/04/201731/05/20174.40
26/01/201728/02/20174.60
27/10/201630/11/20164.40
28/07/201631/08/20164.00
14/04/201631/05/20164.00
28/01/201629/02/20164.00
22/10/201530/11/20154.00
23/07/201528/08/20153.90
30/04/201529/05/20153.90
© Morningstar 2017. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 23/02/2018
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
Key data
Objective Income & Growth
Asset class Equities
Benchmark FTSE All Share
Sector AIC Global
Regional focus Global
Risk rating Average
Incorporation date April 1888
Total holdings 203
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary shares

ISIN code GB0000767003
Ticker BNKR
SEDOL number(s) 0076700

Manager(s)

General risks
  • ​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.
Specific risks
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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.
General information

Before you invest

Share class:

Announcements

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Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.