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
115.00p
Buy
115.40p
-0.1944p (-0.17%)
Discount/Premium
-12.04%
Estimated NAV
130.284p
Prices updated at 28 Nov 2024, 10:56 GMT
| 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 dividend growth greater than inflation, as measured by the UK Consumer Price Index (‘CPI’), 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
Annual charges
Product charges | |
---|---|
0.50 | |
0.49 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Oct 2024 |
Key Information Document (KID) | English | 30 Oct 2024 |
Semi-Annual Report | English | 30 Apr 2024 |
Annual Report | English | 31 Oct 2023 |
Prospectus | English | 23 Mar 2016 |
Please note that service charges will also apply. Read more about our fees.