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

115.20p

Buy

115.40p

arrow-up0.20p (+0.17%)

Discount/Premium

-11.54%

Estimated NAV

130.00p

Prices updated at 12 Nov 2024, 16:35 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.

FTSE All-Share

-1.25%

LSE

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	1.42	10.58
30 Sep 14 - 30 Sep 15	8.87	4.93
30 Sep 15 - 30 Sep 16	14.24	22.33
30 Sep 16 - 30 Sep 17	27.63	20.03
30 Sep 17 - 30 Sep 18	11.46	13.78
30 Sep 18 - 30 Sep 19	8.15	2.91
30 Sep 19 - 30 Sep 20	9.14	3.73
30 Sep 20 - 30 Sep 21	11.01	25.97
30 Sep 21 - 30 Sep 22	-11.36	-18.52
30 Sep 22 - 30 Sep 23	3.53	4.19
30 Sep 23 - 30 Sep 24	18.99	21.06

Primary benchmark: FTSE World TR GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.52	1.01
1 Month	2.02	4.13
3 Months	4.22	7.24
6 Months	0.50	5.31
1 Year	19.88	26.35
3 Years annualised	0.68	1.08
5 Years annualised	6.47	7.02

Primary benchmark: FTSE World TR GBP

Peer group index: Morningstar IT Global

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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