search bar Notification: Coronavirus: update on the potential impact to income-producing funds Learn more Notification: The 2021 Value Assessment Report is now available to download Learn more BNKR The Bankers Investment Trust PLC Since 1888 the Trust has sought income and capital growth for shareholders with a globally diversified portfolio. ISIN GB00BN4NDR39 Share price 120.80p As of 23/11/2021 Estimated NAV 122.76p As of 23/11/2021 Discount / Premium -1.59% As of 23/11/2021 Yield 1.79% As of 23/11/2021 Buy via interactive investor Buy via AJ Bell Youinvest Quicklinks Factsheet Annual Report Portfolio Disclosure Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar. OverviewPerformancePortfolioDocumentsInsights OVERVIEW On the 24th February 2021 at the Company’s Annual General Meeting, Resolution 11: to approve the sub-division ('Share Split') of the Existing Ordinary Shares of 25p each into 10 New Ordinary Shares of 2.5p each with effect from 1 March 2021, was duly passed on a poll. The last day of trading in the Existing Ordinary Shares was Friday, 26 February 2021. The New Ordinary Shares commenced, at 8.00am on Monday, 1 March 2021, at which time the Share Split became effective. Please note that the Share Price, Net Asset Value, Discount/Premium and Yield figures above are as of the previous business day. Further information can be found in the Company’s Annual Report & Accounts. We have also provided an FAQ document, which can be found here. 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. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Potential investors must read the latest annual report and where relevant, the key investor information document before investing. This website is for promotional purposes and does not qualify as an investment recommendation. ABOUT THIS TRUST Investment policy The Bankers Investment Trust has the flexibility to invest in any geographic region and any sector with no set limits on individual country or sector exposures. The manager primarily employs a bottom-up, value-based investment process to identify suitable opportunities and pays particular regard to cash generation and dividends. The Company can, but normally does not, invest up to 15% of its gross assets in any other investment companies (including listed investment trusts). The Company can borrow up to 20% of net assets at the time of draw down to make additional investments with the aim of achieving a return that is greater than the cost of the borrowing. ESG Policy The Bankers Investment Trust believes that integrating environmental, social and governance or (‘ESG’) factors into the investment decision making and ownership practices is an important element in delivering our investment objective. ESG considerations are a fully integrated component of the investment processes employed by each of the active investment teams. These teams, spanning different geographic markets, operate and are structured in ways that are suited to their respective regions. This means that ESG considerations are embedded in ways that are appropriate to the markets in which the teams invest. They apply their differentiated perspectives, insight and experience to identify sustainable business practices that can generate long-term value. Further information can be found in the Company’s ESG Policy Why invest in Bankers? A well-diversified core long-term global equities savings vehicle Strong long and short-term performance record relative to its benchmark Joint record-holder for consecutive annual dividend increases (ongoing since 1967) Future dividend growth supported by significant revenue reserves Ongoing charge ratio amongst the lowest of actively managed equities funds Subscribe to latest insights Past performance is not a guide to future performance. GLOSSARY Knowledge Shared At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared. View Our Investment Trust Insights ANNOUNCEMENTS View the latest announcements for this Trust: London Stock Exchange FREQUENTLY ASKED QUESTIONS What is The Bankers Investment Trust’s objective? When was The Bankers Investment Trust incorporated? Who is the fund manager of The Bankers Investment Trust? What is The Bankers Investment Trust's benchmark? What is The Bankers Investment Trust's sector? How big is The Bankers Investment Trust? When does The Bankers Investment Trust make dividend payments? What are AIC Dividend Heroes? Has The Bankers Investment Trust been independently rated by a third party? What is the annual management fee of The Bankers Investment Trust? Where can I find additional research on The Bankers Investment Trust? TRUST DETAILS Total Assets (As of 30/09/2021) 1.70B Objective Income & Growth Asset class Equities Benchmark FTSE World Total Return Index Sector AIC Global Regional Focus Global SEDOL BN4NDR3 Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed below. PORTFOLIO MANAGEMENT Alex Crooke Co-Head of Equities – EMEA and Asia Pacific | Portfolio Manager Industry since 1990. Joined Firm in 1994. PERFORMANCE Past performance is not a guide to future performance. DISCRETE PERFORMANCE CUMULATIVE PERFORMANCE Discrete Performance (%) As of 30/09/2021 Net Asset Value Price Created with Highcharts 6.2.0 % 2020/2021 2019/2020 2018/2019 2017/2018 2016/2017 5 10 15 20 25 Quarter End As of 30/09/2021 2020/2021 2019/2020 2018/2019 2017/2018 2016/2017 Net Asset Value 18.60 6.51 6.59 12.36 19.42 Price 11.00 9.10 8.20 11.50 27.60 © Morningstar 2021. All rights reserved. The Price and Net Asset Value total returns. DIVIDENDS Ex Dividend Date Pay Date Amount div p/ps 28-Oct-21 30-Nov-21 0.55 29-Jul-21 31-Aug-21 0.54 29-Apr-21 28-May-21 0.54 28-Jan-21 26-Feb-21 0.54 22-Oct-20 30-Nov-20 0.54 23-Jul-20 28-Aug-20 0.54 23-Apr-20 29-May-20 0.54 23-Jan-20 28-Feb-20 0.54 24-Oct-19 29-Nov-19 0.54 25-Jul-19 30-Aug-19 0.51 25-Apr-19 31-May-19 0.51 24-Jan-19 28-Feb-19 0.50 PORTFOLIO TOP HOLDINGS (As of 31/10/2021) % of Fund Microsoft 2.77 American Express 2.05 Estee Lauder Cos 1.89 CME Group 1.82 Automatic Data Processing 1.72 American Tower 1.70 Home Depot 1.61 Intuit 1.57 Otis Worldwide 1.51 Intercontinental Exchange 1.48 View full holdings References made to individual securities should not constitute or form part of any offer or solicitation to issue, sell, subscribe or purchase. Holdings are subject to change without notice. SECTOR SECTOR ALLOCATION % OF FUND % OF FUND (As of 31/10/2021) Financials 19.45 Industrials 18.75 Consumer Discretionary 16.92 Technology 15.64 Health Care 9.41 Consumer Staples 8.00 Basic Materials 3.80 Telecommunications 3.08 Real Estate 2.50 Utilities 1.46 DOCUMENTS Document View The Bankers Investment Trust PLC - Share split FAQ The Bankers Investment Trust PLC - Share split RNS announcement The Bankers Investment Trust - ESG Policy The Bankers Investment Trust PLC - Annual Report 2020 The Bankers Investment Trust PLC - Annual Report 2020 Interactive The Bankers Investment Trust PLC - Annual Report 2019 The Bankers Investment Trust PLC - Annual Report 2018 The Bankers Investment Trust PLC - Annual Report 2017 The Bankers Investment Trust PLC - Annual Report 2016 The Bankers Investment Trust PLC - Annual Report 2015 The Bankers Investment Trust PLC - Annual Report 2014 The Bankers Investment Trust PLC - Annual Report 2013 The Bankers Investment Trust PLC - Annual Report 2012 The Bankers Investment Trust PLC - Factsheet The Bankers Investment Trust PLC - Portfolio Disclosure The Bankers Investment Trust PLC - Half Year Report 2021 The Bankers Investment Trust PLC - Half Year Report 2020 The Bankers Investment Trust PLC - Half Year Report 2019 The Bankers Investment Trust PLC - Half Year Report 2018 The Bankers Investment Trust PLC - Half Year Report 2017 The Bankers Investment Trust PLC - Half Year Report 2016 The Bankers Investment Trust PLC - Half Year Report 2015 The Bankers Investment Trust PLC - Half Year Report 2014 The Bankers Investment Trust PLC - Half Year Report 2013 The Bankers Investment Trust PLC - Half Year Report 2012 The Bankers Investment Trust PLC - Half Year Update The Bankers Investment Trust PLC - Notice of Meeting 2021 The Bankers Investment Trust PLC - Key Information Document The Bankers Investment Trust PLC - AIFMD Disclosure The Bankers Investment Trust PLC - Poll Results 2021 The Bankers Investment Trust PLC - Form of Proxy 2021 The Bankers Investment Trust PLC - Proxy Votes 2020 The Bankers Investment Trust PLC - Terms of Reference of the Nominations Committee The Bankers Investment Trust PLC - Terms of Reference of the Management Engagement Committee The Bankers Investment Trust PLC - Terms of reference of the Audit Committee The Bankers Investment Trust PLC - Role of the Chairman The Bankers Investment Trust PLC - Role of the Senior Independent Director RELATED INSIGHTS Our intellectual capital is readily available and central to our Knowledge Shared approach" November 2021 How we’ll all be doing things differently In this paper, we examine how the coronavirus pandemic has impacted the way people work, shop, travel and entertain themselves in an attempt to get a glimpse into the future and understand how the world is changing. We also look at how The Bankers Investment Trust is positioned to take advantage of entrenched and evolving societal/consumer behaviours. 15 min read August 2021 Diversification done differently In this article, we describe how a multi-manager approach and flexibility to invest with no set limits within individual countries and sectors have combined to serve the Bankers Investment Trust particularly well in terms of its investment returns. Read More July 2021 Recovery on the way as economies reopen In this video, Alex Crooke, Fund Manager for the Bankers Investment Trust, discusses the decision to increase the Trust’s borrowings, performance over the last few months, areas where he is finding opportunities and the rotation between value and growth stocks. 6 min watch General risks Specific risks General information The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested. Past performance is not a guide to future performance. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed. United Kingdom Financial professionals Individual investors Institutional Investor relations Media centre Careers Contact us Legal Privacy policy Cookie policy Security information LinkedIn Feedback - Your opinion matters to us, support@janushenderson.com. Legal information | Privacy policy | Cookie policy | Security information | Careers The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Cookies: The Janus Henderson Investors website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. By continuing without changing your cookie settings we will assume that you are happy to receive cookies for these two purposes. 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