About the Trust - The Bankers Investment Trust
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).
Share Price and Performance
Share Price (p) | NAV
15/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 550.00 | 569.47 | 2.52 | -2.95 |
Data as at 16/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
A disclosure of the portfolio can be viewed here.
Trust Facts
|
Fund objective | Income and Growth |
|
Asset class | Equities |
|
SEDOL number(s) | 0076700 |
|
Benchmark | FTSE All Share |
|
Sector | AIC Global Growth |
|
Ticker | BNKR |
|
Regional focus | Global |
|
Risk Rating | Average |
|
ISIN code | GB0000767003 |
|
Incorporation Date | April 1888 |
|
Total Holdings | 198 |
Total number of holdings as at 28 March 2013
Please remember that past performance is not a guide to future performance. 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. Yields where displayed are one year yields calculated at month end.
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.