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Data as at: 15/07/2026

Fund manager benchmark
FTSE World TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Bankers Investment Trust Share price total return 25.2 66.1 43.1 201.9
Global AIC sector Share price total return 23.5 78.6 25.5 281.1
Bankers Investment Trust NAV total return 24.5 58.3 55.0 197.3
Global AIC sector NAV total return 22.0 64.7 31.1 275.4
Morningstar Developed Markets * Total return 21.9 62.4 73.5 220.0
Return type 1 year 3 years 5 years 10 years
Bankers Investment Trust Share price total return 12,520 16,610 14,310 30,190
Global AIC sector Share price total return 12,350 17,860 12,550 38,110
Morningstar Developed Markets * Total return 12,190 16,240 17,350 32,000
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Bankers Investment Trust Share price total return -12.6 -1.5 23.4 7.8 25.2
Bankers Investment Trust NAV total return -5.9 3.3 18.1 5.8 24.5
Morningstar Developed Markets * Total return -0.8 7.7 22.2 8.9 21.9
Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Bankers Investment Trust Share price total return 8,740 9,850 12,340 10,780 12,520
Morningstar Developed Markets * Total return 9,920 10,770 12,220 10,890 12,190
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