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% or a dash 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

113.00p

Buy

113.20p

arrow-up1.20p (+1.07%)

Discount/Premium

-8.93%

Estimated NAV

124.087p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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-up1.09%
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2105.85% Stocks-9.51% Bonds3.66% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.723.23.23.263.264.194.195.545.5410.7710.7711.5311.5360.7960.79AustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.194.1995.8195.81EmergingDeveloped

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.44289
2
Apple Inc
Sector
-
Country
United States
% of assets
4.61579
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.72332
4
Bankers 3.68% Unsecured Loan Notes 27/05/2035
Sector
-
Country
-
% of assets
3.47742
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.41375
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.95938
7
Bankers 2.28% Unsecured Loan Notes 03/08/2045
Sector
-
Country
-
% of assets
2.57329
8
Bankers 1.67% Unsecured Loan Notes 03/08/2041
Sector
-
Country
-
% of assets
2.53008
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.50651
10
CME Group Inc Class A
Sector
-
Country
United States
% of assets
2.47298
Assets in top 10 holdings %

33.72%

Total no. of equity holdings

100.00

Total no. of bond holdings

4.00

Stock sectors

Bankers Investment Trust Plc
Global Large-Cap Blend Equity

33.88%

Basic materials

1.35%
-

Con cyclical

9.88%
-

Financial svs

20.19%
-

Real estate

2.45%
-

50.19%

Comm services

9.80%
-

Energy

3.06%
-

Industrials

12.06%
-

Technology

25.27%
-

15.94%

Con defensive

3.96%
-

Healthcare

10.09%
-

Utilities

1.89%
-


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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