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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
Launch date
13/04/1888
Domicile
United Kingdom
Fund manager
David Smith, Jeremiah Buckley, Sat Duhra, 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 (%)
1,399.46 1,610.16 126.40 137.13 -7.82 2 2.17 Feb, May, Aug, Nov 0.51 (31/10/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
23/01/2025 28/02/2025 0.672 No 2024
24/10/2024 29/11/2024 0.672 No 2024
25/07/2024 30/08/2024 0.672 No 2024
25/04/2024 31/05/2024 0.672 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bankers Investment Trust Share price total return 21.8 17.3 37.3 159.0
Global AIC sector Share price total return 28.3 18.1 63.2 245.9
Morningstar Developed Markets * Total return 20.2 40.3 74.3 213.1
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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
1,107,169,685

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,439,834 60,104,885 545,743,514 2,174,011,035
Average N/A 2,584,830 2,146,550 1,722,550
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.82 72.54 617.91 2,298.52
Average N/A 3.13 2.43 1.82
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Trading details

ISIN TIDM 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 : 31/12/2024

Investment % of total assets
Microsoft Corp 5.4
Apple Inc 4.6
Amazon.com Inc 3.7
Broadcom Inc 3.4
Alphabet Inc Class C 3.0
Visa Inc Class A 2.5
CME Group Inc Class A 2.5
Bankers 1.67% Unsecured Loan Notes 03/08/2041 -2.5
Bankers 2.28% Unsecured Loan Notes 03/08/2045 -2.6
Bankers 3.68% Unsecured Loan Notes 27/05/2035 -3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.