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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

114.40p

Buy

114.60p

arrow-up0.20p (+0.17%)

Discount/Premium

-10.71%

Estimated NAV

128.115p

Prices updated at 26 Mar 2025, 16:08 GMT
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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
arrow-up0.24%
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
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This fundPeer group index
31 Dec 14 - 31 Dec 1510.707.89
31 Dec 15 - 31 Dec 1613.9920.67
31 Dec 16 - 31 Dec 1728.8920.68
31 Dec 17 - 31 Dec 18-9.06-5.05
31 Dec 18 - 31 Dec 1929.8820.64
31 Dec 19 - 31 Dec 2013.5115.35
31 Dec 20 - 31 Dec 2113.5511.94
31 Dec 21 - 31 Dec 22-17.75-19.48
31 Dec 22 - 31 Dec 236.0813.81
31 Dec 23 - 31 Dec 2415.0815.76

Primary benchmark: FTSE World TR GBP

Peer group index: Morningstar IT Global

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.180.30
1 Month-5.14-5.04
3 Months0.03-3.06
6 Months4.253.69
1 Year4.764.45
3 Years annualised4.805.32
5 Years annualised9.8810.90

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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