Bankers Investment Trust Plc (BNKR)

Category Global Large-Cap Blend Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

114.80p

Buy

115.20p

arrow-down-0.4855p (-0.42%)

Discount/Premium

-12.04%

Estimated NAV

130.284p

Prices updated at 28 Nov 2024, 09:24 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.

arrow-up0.33%
LSE

115.40
Launch date13 Apr 1888
116.00p - 114.60p
118.20p - 97.90p
131.20 as of 26 Nov 2024
Ongoing charge audited (%)0.5
0.49
0.00
2.21
2,055,221.57
1,137.36m
1,312.52m
99.83
Quarterly
£1,574.09m
£1,451.91m
-11.31
-11.70
-9.28
Fund comparative indexFTSE World TR GBP
Daily
2.08m
2.30m
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.


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