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
111.40p
Buy
111.60p
0.40p (+0.36%)
Discount/Premium
-11.69%
Estimated NAV
125.70p
Prices updated at 26 Sep 2024, 16:35 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 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
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Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | 9.22 | 14.04 |
| 30 Jun 14 - 30 Jun 15 | 15.68 | 13.48 |
| 30 Jun 15 - 30 Jun 16 | -4.11 | 2.63 |
| 30 Jun 16 - 30 Jun 17 | 35.25 | 31.43 |
| 30 Jun 17 - 30 Jun 18 | 13.85 | 15.03 |
| 30 Jun 18 - 30 Jun 19 | 9.73 | 5.73 |
| 30 Jun 19 - 30 Jun 20 | 8.27 | 0.43 |
| 30 Jun 20 - 30 Jun 21 | 17.25 | 27.78 |
| 30 Jun 21 - 30 Jun 22 | -11.55 | -19.06 |
| 30 Jun 22 - 30 Jun 23 | 1.46 | 6.67 |
| 30 Jun 23 - 30 Jun 24 | 19.15 | 21.81 |
Primary benchmark: FTSE World TR GBP
Peer group index: Morningstar IT Global
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | 0.18 | -0.13 |
| 1 Month | -1.42 | -2.16 |
| 3 Months | -1.18 | -2.12 |
| 6 Months | 0.49 | 0.73 |
| 1 Year | 17.27 | 19.79 |
| 3 Years annualised | 1.46 | 0.16 |
| 5 Years annualised | 5.61 | 5.95 |
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.
