Bankers Investment Trust Plc (BNKR)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
115.60p
Buy
116.00p
-1.40p (-1.20%)
Discount/Premium
-10.05%
Estimated NAV
128.843p
Prices updated at 17 May 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 117.00 | |
| Launch date | 13 Apr 1888 |
| 117.20p - 115.60p | |
| 117.20p - 91.50p | |
| 128.60 as of 16 May 2024 | |
| Ongoing charge audited (%) | 0.5 |
| 0.49 | |
| 0.13 | |
| 2.05 | |
| 1,875,900.00 | |
| 1,182.19m | |
| 1,366.61m | |
| 103.52 | |
| Quarterly | |
| £1,615.05m | |
| £1,478.24m | |
| -12.07 | |
| -12.12 | |
| -7.54 | |
| Fund comparative index | FTSE World TR GBP |
| Daily | |
| 1.88m | |
| 1.93m | |
| GB00BN4NDR39 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
