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The Bankers Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors Ltd
Fund Summary The Bankers Investment Trust PLC aims to maximise shareholders' returns by means of a broadly diversified international portfolio. It aims to achieve, long term asset growth, in excess of the FTSE All-Share Index and regular dividend growth, in excess of the Retail Prices Index.
SEDOL code 0076700
ISIN GB0000767003
Fund code BNKRL
Managers Alex Crooke, Gordon MacKay, Michael Kerley, Charlie Awdry, Jamie Ross, Junichi Inoue, David Smith
Manager Tenure 17 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.8901
Buy Price £9.9700
Price Date 24th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.828%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.27% +9.73% +13.85% +35.25% -4.11% +15.68% +9.22% +34.68% +0.54% +24.22%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.91% +1.48% -0.57%
1 week -2.91% -1.20% -1.70%
1 month -1.38% +2.30% -3.68%
3 months 1.03% +26.12% -25.09%
6 months 44.55% +3.06% +41.50%
1 year 7.74% +6.08% +1.66%
3 years 9.92% +11.23% -1.31%
5 years 13.72% +8.85% +4.87%
10 years 13.39% -0.88% +14.26%
YTD 2.49% -1.90% +4.39%
Since inception 11.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.66%
The Estee Lauder Companies Inc Class A USA 2.27%
Visa Inc Class A USA 2.06%
American Tower Corp USA 1.93%
Amazon.com Inc USA 1.89%
Mastercard Inc A USA 1.77%
Deutsche Managed Sterling Platinum IRL 1.64%
Apple Inc USA 1.61%
Intercontinental Exchange Inc USA 1.59%
Facebook Inc A USA 1.56%
Dividend Date Per share amount Reinvestment Price
23rd July 2020 0.0535 £10.1800
23rd April 2020 0.0535 £8.9100
23rd January 2020 0.0535 £10.0600
24th October 2019 0.0535 £9.2600
25th July 2019 0.0510 £9.5200
25th April 2019 0.0510 £9.0600