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
Sell

110.40p

Buy

110.60p

arrow-up0.67p (+0.61%)

Discount/Premium

-11.93%

Estimated NAV

124.675p

Prices updated at 17 Apr 2024, 13:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
Over the long term, the Company aims 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.

arrow-up0.65%
LSE

109.80
Launch date13 Apr 1888
110.49p - 109.00p
113.00p - 91.50p
125.90 as of 15 Apr 2024
Ongoing charge audited (%)0.5
0.49
0.13
2.12
2,845,764.35
1,188.03m
1,304.46m
104.86
Quarterly
£1,576.71m
£1,437.70m
-12.33
-12.09
-7.25
Fund comparative indexFTSE World TR GBP
Daily
1.87m
1.90m
GB00BN4NDR39
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.