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Bankers Investment Trust plc (BNKR) Ordinary 25p Shares

Sell:950.00p Buy:952.00p 0 Change: 5.00p (0.53%)
FTSE 250:0.17%
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:950.00p
Buy:952.00p
Change: 5.00p (0.53%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:950.00p
Buy:952.00p
Change: 5.00p (0.53%)
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

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. The investment ranges apply: Equities: 80% to 100%; Debt securities and cash investments: 0% to 20%; Investment trusts, collective funds and derivatives: 0% to 15%.
Security Weight
Microsoft Corp 2.07%
American Express Co 2.03%
The Estee Lauder Companies Inc Class A 1.98%
American Tower Corp 1.74%
Visa Inc Class A 1.58%
Mastercard Inc A 1.57%
Berkshire Hathaway Inc B 1.57%
Icon PLC 1.54%
Comcast Corp Class A 1.51%
Diageo plc Ordinary 28 101/108p 1.31%
Sector Weight
Financial Services 19.93%
Technology 14.91%
Consumer Defensive 13.57%
Consumer Cyclical 12.30%
Industrials 9.74%
Healthcare 7.57%
Communication Services 6.54%
Basic Materials 5.62%
Energy 4.03%
Real Estate 1.76%
Country Weight
United States 31.44%
United Kingdom 25.22%
Japan 11.07%
China 7.58%
Germany 3.72%
France 3.18%
Switzerland 3.13%
Netherlands 1.64%
South Korea 1.44%
Taiwan 1.32%

Fee Structure

Management fee 0.45% p.a. on the first GBP 750m and 0.40% p.a. on the excess over GBP 750m of the value of the NAV. Contract terminable on 6 months notice.

Dividend Policy

Quarterly interim dividends will be paid to shareholders. Dividends would be paid on January, April, July and December.

ASSET SPLIT

Total number of holdings: 218.

Trust Manager

Alex Crooke

Manager Bio

Alex Crooke is Co-Head of Equities – EMEA and Asia Pacific at Janus Henderson Investors, a position he has held since 2018. Alex is responsible for equities in the EMEA and APAC regions and is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies. Previously, he was head of global equity income and specialist equities from 2013. Alex was recruited by Henderson to co-manage the UK assets of an investment trust in 1994 as an associate director. He later became the fund manager responsible for a number of UK and Global income orientated equity products. Alex began his investment career with Equitable Life Assurance Society in 1990 as a U.S. investment analyst. Alex holds a BSc (Hons) in physics and astrophysics from Manchester University and is an associate member of the Society of Investment Professionals.

Board Of Directors

Susan Inglis Chairman, Richard Huntingford, Julian Chillingworth, Isobel Sharp

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.