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Data as at: 12/08/2026
In
Objective
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.
AIC sector
Management group
Launch date
13/04/1988
October
Domicile
United Kingdom
Fund manager
Sat Duhra, Richard Clode, Junichi Inoue, Alex Crooke
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,400.99 | 1,623.82 | 152.80 | 167.41 | -8.73 | 2 | 1.80 | Feb, May, Aug, Nov | 0.51 (31/10/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 28/08/2026 | 0.707 | No | 2026 |
| 23/04/2026 | 29/05/2026 | 0.707 | No | 2026 |
| 22/01/2026 | 02/03/2026 | 0.686 | No | 2025 |
| 23/10/2025 | 28/11/2025 | 0.686 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Bankers | Share price total return | 27.1 | 65.7 | 45.6 | 194.8 |
| Global AIC sector | Share price total return | 23.5 | 82.4 | 24.0 | 258.4 |
| Morningstar Developed Markets * | Total return | 22.0 | 63.8 | 73.3 | 213.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
916,877,405
398,225,425
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,457,120 | 23,487,528 | 479,351,457 | 2,286,096,072 |
| Average | N/A | 1,021,200 | 1,894,670 | 1,812,920 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.23 | 35.10 | 645.63 | 2,604.05 |
| Average | N/A | 1.53 | 2.55 | 2.07 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BN4NDR39 | BNKR | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange New Zealand Exchange Ltd |
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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 6.1 |
| Amazon.com Inc | 4.5 |
| Apple Inc | 3.5 |
| Alphabet Inc Class C | 3.4 |
| Broadcom Inc | 3.0 |
| Japan Post Bank Co Ltd | 2.2 |
| Micron Technology Inc | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
