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Data as at: 29/11/2023

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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 Investment Trust website Follow on LinkedIn
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
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 (%)
1,221.41 1,491.40 99.20 111.01 -10.64 8 2.35 Feb, May, Aug, Nov 0.5 (31/10/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
26/01/2023 28/02/2023 0.600 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bankers Investment Trust Share price total return 0.7 -1.9 32.9 112.9
Global AIC sector Share price total return 0.2 -12.6 43.7 194.6
Morningstar Developed Markets * Total return 7.8 25 57.4 179
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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
1,231,256,280
Number of treasury shares
83,846,550

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,178,939 32,904,802 449,172,175 1,995,946,631
Average N/A 1,430,640 1,782,430 1,582,830
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.17 32.39 447.28 2,008.81
Average N/A 1.41 1.77 1.59
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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 : 31/10/2023

Investment % of total assets
Microsoft Corp 4.3
Apple Inc 2.3
Accenture PLC Class A 2.1
UnitedHealth Group Inc 1.6
KLA Corp 1.5
JPMorgan Chase & Co 1.5
Visa Inc Class A 1.4
AstraZeneca PLC 1.3
TotalEnergies SE 1.3
Toyota Motor Corp 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.