Bankers Investment Trust Plc (BNKR)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

129.40p

Buy

129.80p

arrow-down-1.441p (-1.10%)

Discount/Premium

-7.35%

Estimated NAV

141.391p

Prices updated at 02 Apr 2026, 12:37 BST
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Prices in GBX
Investment objective
Over the long term, the Company aims 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.
FTSE All-Share
arrow-down-0.43%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.007
Cash Dividend
23 Apr 2026
15 Jan 2026
24 Apr 2026
29 May 2026
Dividend cover1.43

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20252.06
20242.43
20232.74
20222.41
20211.91
20202.20
20192.25
20182.36
20172.18

Dividend per share data table

YearDividend per share
20260.0139
20250.0273
20240.0268
20230.0250
20220.0224
20210.0217
20200.0215
20190.0206
20180.0195
20170.0184


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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