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

Sell

115.60p

Buy

115.80p

arrow-up0.40p (+0.35%)

Discount/Premium

-11.03%

Estimated NAV

129.70p

Prices updated at 14 Nov 2024, 16:39 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.

FTSE All-Share

0.55%

LSE

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.

Annual charges

Product charges
	0.50
	0.49
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Apr 2024
Annual Report	English	31 Oct 2023
Prospectus	English	23 Mar 2016

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Important Information

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