Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

897.00

Share Price

896.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 47.69%
Bankers (Ordinary Share) NAV 50.19%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 890.0 -0.8% 897.00 904.00
18 Jun
106% 2.16%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Bankers (Ordinary Share) Price-12.9349.3913.55
Bankers (Ordinary Share) NAV-2.3940.829.27

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.74%
Apple, Inc. 1.64%
Microsoft Corporation 1.64%
American Express Co 1.54%
Royal Dutch Shell Plc B 1.44%
Alphabet Inc A 1.33%
FedEx Corp 1.33%
British American Tobacco 1.33%
Union Pacific Corp 1.33%
Estee Lauder Cos Inc A 1.23%

Sectors weighting

General Equity 96.50%
Net Current Assets 3.50%

Regional weighting

North America Region 28.00%
UK 24.00%
Asia exc Japan 16.00%
Europe Developed ex-UK 15.00%
Japan 11.00%
Cash/Cash Equivalent 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 896.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 1091.20
  • Gross Assets (£M) 1166.85
  • Net Assets (£M) 1100.03
  • TER (%) 0.52
  • Historic Dividend Yield (%) 2.16
  • Last AGM 21 Feb 2018
  • Next AGM 21 Feb 2019
  • Last Annual Report Date 24 Jan 2018
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

    To maximise shareholders' total return by a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE World Index, and regular dividend growth that exceeds the rise in the Retail Prices Index.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Alex Crooke Start: 01 Jul 2003
  • Management Contract & Fees:

    Management fee 0.45% p.a. on the first £ 750m and 0.40% p.a. on the excess over £ 750m of the value of the net assets. Contract terminable on 6 months' notice.