Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 23/05/2022

Set up your watchlist View your watchlist
Objective
To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.
AIC sector
Global
Management group
Janus Henderson Investors
Company website
Bankers website
Launch date
13/04/1888
Financial year end
October
Domicile
United Kingdom
Fund manager
Gordon MacKay, James Ross, Michael(Mike) Kerley, May Ling Wee, David Smith, Junichi Inoue, Alex Crooke
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,550.22 1,341.10 102.80 108.10 Jan, Apr, Jul, Sep -4.90 8 2.12 0.48 (31/10/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 31/05/2022 0.550 Income No 2022
27/01/2022 28/02/2022 0.550 Income No 2021
28/10/2021 30/11/2021 0.550 Income No 2021
29/07/2021 31/08/2021 0.538 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Bankers Share price total return -6.8 24.3 45.4 238.3
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
1,304,571,076
Number of treasury shares
9,366,240

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,140,334 32,778,344 373,249,791 1,829,900,691
Average N/A 1,638,920 1,475,300 1,445,420
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.17 33.56 421.90 1,776.68
Average N/A 1.68 1.67 1.40
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN4NDR39 BNKR GBX London Stock Exchange - MAIN
London Stock Exchange
New Zealand Exchange Ltd
Scroll

Top holdings

Data as at : 30/04/2022

Investment % of total assets
American Express Co 2.6
Microsoft Corp 2.5
CME Group Inc Class A 2.3
Automatic Data Processing Inc 2.1
Roper Technologies Inc 2.0
Otis Worldwide Corp Ordinary Shares 2.0
Union Pacific Corp 2.0
American Tower Corp 1.8
AstraZeneca PLC 1.7
Oracle Corp 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.