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 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.872.16 Discount/premium -2.77% Yield 2.18% Price date 19/10/2017

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

PerformanceJun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015Jun 2013 - Jun 2014Jun 2012 - Jun 2013
NAV35.30%-4.10%15.70%9.20%34.70%
Price35.30%-4.10%15.70%9.20%34.70%
© 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. Annual return to 30/06/2017

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV4.21%4.38%12.97%18.33%68.65%105.97%
Price4.43%7.56%14.39%26.22%72.17%115.71%
© 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 19/10/2017
Top 10 holdings
Top 10 holdings(%)
BP1.8%
Apple1.6%
British American Tobacco1.5%
American Express1.5%
American Tower1.4%
ICON1.4%
Comcast1.3%
FedEx1.3%
Facebook1.3%
Alphabet1.3%
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 30/09/2017
Geographic breakdown
Geographic breakdown(%)
United Kingdom27.5%
United States26.5%
Japan10.8%
China9.0%
Germany5.0%
France4.2%
South Korea2.6%
Australia2.1%
Switzerland2.0%
Netherlands1.9%
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 30/09/2017
Sector breakdown
Sector breakdown(%)
Financials23.2%
Consumer Goods20.6%
Industrials15.6%
Consumer Services12.5%
Technology9.3%
Health Care6.0%
Oil & Gas4.3%
Basic Materials3.5%
Telecommunications3.4%
Utilities1.5%
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 30/09/2017
Dividends
Ex dividend datePay dateAmount div p/ps
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
29/01/201527/02/20153.80
23/10/201428/11/20143.70
© 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 20/10/2017
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 202
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
  • Global portfolios include a small weighting to Emerging Markets, usually less than 10%, 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
  • Not all the investments in this portfolio are made in Sterling, so exchange rates could affect the value of and income from your investment
  • Some of the investments in this portfolio are in smaller companies shares. They may be more difficult to buy and sell and their share price may fluctuate more than that of larger companies
General information

Before you invest

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Announcements

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