Bankers Investment Trust Plc (BNKR)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
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

113.60p

Buy

114.00p

arrow-up0.20p (+0.18%)

Discount/Premium

-11.82%

Estimated NAV

129.28p

Prices updated at 20 Dec 2024, 16:48 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
arrow-down-0.18%
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.35359
2
Apple Inc
Sector
-
Country
United States
% of assets
3.07452
3
Deutsche Managed Sterling Platinum
Sector
-
Country
Ireland
% of assets
2.50735
4
KLA Corp
Sector
-
Country
United States
% of assets
2.15303
5
American Express Co
Sector
-
Country
United States
% of assets
2.05232
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.99134
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.74653
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.72961
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.68124
10
CME Group Inc Class A
Sector
-
Country
United States
% of assets
1.67289
Assets in top 10 holdings %

22.96%

Total no. of equity holdings

100.00

Total no. of bond holdings

1.00

Stock sectors

Bankers Investment Trust Plc
Global Large-Cap Blend Equity

34.30%

Basic materials

1.45%
-

Con cyclical

11.12%
-

Financial svs

18.98%
-

Real estate

2.75%
-

45.69%

Comm services

6.07%
-

Energy

2.94%
-

Industrials

11.90%
-

Technology

24.77%
-

20.01%

Con defensive

4.56%
-

Healthcare

11.81%
-

Utilities

3.64%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.