The Bankers Investment Trust PLC


Buy Price (as of 09/12/2016) £6.795  Sell Price (as of 09/12/2016) £6.765   Day Change :  -0.59%     Fund Code:  BNKRL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/10/2016£0.044000£690.500000
28/07/2016£0.040000£646.000000
14/04/2016£0.040000£593.500000
28/01/2016£0.040000£566.500000
22/10/2015£0.040000£613.500000
23/07/2015£0.039000£645.000000
30/04/2015£0.039000£633.500000
29/01/2015£0.038000£604.000000
23/10/2014£0.037000£542.000000
23/07/2014£0.037000£564.000000
30/04/2014£0.036000£557.000000
29/01/2014£0.036000£554.500000
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/08/2011£480.19million
Fund Code for ISABNKRL
Fund Code for Non ISABNKRL
ISINGB0000767003
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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