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
Launch date
13/04/1888
Domicile
United Kingdom
Fund manager
James Ross, Michael(Mike) Kerley, May Ling Wee, David Smith, Jeremiah Buckley, 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 (%)
1,298.01 1,592.34 107.40 123.92 -13.33 5 2.38 Feb, May, Aug, Nov 0.5 (31/10/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/04/2024 31/05/2024 0.672 Income No 2024
25/01/2024 29/02/2024 0.660 Income No 2023
26/10/2023 30/11/2023 0.660 Income No 2023
27/07/2023 31/08/2023 0.620 Income No 2023
27/04/2023 31/05/2023 0.620 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bankers Investment Trust Share price total return 8.1 8.2 41.8 134.8
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 18.2 37.9 77.2 206.4
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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
1,208,575,090

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,380,036 47,801,567 456,583,433 2,029,731,852
Average N/A 2,157,920 1,818,040 1,611,020
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.63 50.45 455.91 2,060.69
Average N/A 2.29 1.82 1.64
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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 : 31/01/2024

Investment % of total assets
Microsoft Corp 4.5
Accenture PLC Class A 2.3
Apple Inc 2.0
Visa Inc Class A 1.8
KLA Corp 1.7
American Express Co 1.7
UnitedHealth Group Inc 1.6
Alphabet Inc Class C 1.5
Toyota Motor Corp 1.3
CME Group Inc Class A 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.