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

114.80p

Buy

115.80p

arrow-up0.197p (+0.17%)

Discount/Premium

-10.09%

Estimated NAV

127.90p

Prices updated at 22 Jul 2024, 09:28 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.

FTSE All-Share

0.49%

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.

	115.00
Launch date	13 Apr 1888
	115.80p - 114.80p
	118.00p - 91.50p
	127.90 as of 18 Jul 2024
Ongoing charge audited (%)	0.5
	0.49
	0.13
	2.17
	2,068,311.13
	1,164.87m
	1,339.60m
	103.58
	Quarterly
	£1,582.79m
	£1,441.42m
	-11.83
	-12.09
	-8.20
Fund comparative index	FTSE World TR GBP
	Daily
	1.98m
	2.08m
	GB00BN4NDR39

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.