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% 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.
Sell

114.00p

Buy

114.20p

arrow-up0.00p (+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.

arrow-up0.17%
LSE

114.00
Launch date13 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 indexFTSE 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.


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.


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