Bankers Investment Trust Plc (BNKR)
Category Global Large-Cap Blend Equity
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% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
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.
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
114.00p
Buy
114.20p
0.00p (+0.00%)
Discount/Premium
-11.82%
Estimated NAV
129.28p
Prices updated at 23 Dec 2024, 16:35 GMT
| 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 dividend growth greater than inflation, as measured by the UK Consumer Price Index (‘CPI’), by investing in companies listed throughout the world.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
114.00 | |
Launch date | 13 Apr 1888 |
114.20p - 112.60p | |
118.40p - 100.00p | |
129.40 as of 19 Dec 2024 | |
Ongoing charge audited (%) | 0.5 |
0.49 | |
0.00 | |
2.25 | |
1,802,030.78 | |
1,131.28m | |
1,289.65m | |
103.01 | |
Quarterly | |
£1,556.72m | |
£1,422.08m | |
-11.24 | |
-11.68 | |
-9.48 | |
Fund comparative index | FTSE World TR GBP |
Daily | |
2.08m | |
2.31m | |
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.