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
Management group
Janus Henderson Investors
Company website
Launch date
13/04/1888
Next AGM date
24/02/2022
Domicile
United Kingdom
Fund manager
Gordon MacKay, James Ross, Michael Kerley, May Ling Wee, Junichi Inoue, David Smith, 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 (%) AIC ongoing charge (%)
1,639.72 1,512.66 115.20 114.21 Jan, Apr, Jul, Sep 0.86 7 1.89 0.50 (31/10/2020)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
29/04/2021 28/05/2021 0.538 Income No 2021
28/01/2021 26/02/2021 0.542 Income No 2020
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bankers Share price total return 8.0 51.4 80.9 274.1
Global AIC sector Share price total return -6.1 67.8 104.5 330.2
Morningstar Developed Markets * Total return 12.1 49.6 63.9 231.5
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* 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
1,313,071,076

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,283,516 3,357,475 42,472,388 171,870,042
Average N/A 1,308,450 1,476,800 1,420,230
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.48 37.15 415.69 1,480.83
Average N/A 1.55 1.69 1.35
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Trading details

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

Data as at : 31/12/2021

Investment % of total assets
Microsoft Corp 3.0
The Estee Lauder Companies Inc Class A 2.3
American Express Co 2.0
CME Group Inc Class A 2.0
Automatic Data Processing Inc 2.0
The Home Depot Inc 1.9
American Tower Corp 1.9
Otis Worldwide Corp Ordinary Shares 1.7
Intuit Inc 1.7
Union Pacific Corp 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.