BANKERS INVESTMENT TRUST ORD GBP0.025
Symbol: BNKR
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 10th Jun 2020 to 10th Jun 202120.30%
- 10th Jun 2021 to 10th Jun 2022-8.90%
- 10th Jun 2022 to 10th Jun 2023-0.90%
- 10th Jun 2023 to 10th Jun 202415.55%
- 10th Jun 2024 to 10th Jun 20258.27%
Key Information
| Benchmark | FTSE All Share |
| Sector | IT Global |
| Gearing | 107% |
| Ex-Dividend Date | Unknown |
| Dividend Pay Date | Unknown |
| Total Dividends - Year to Date | 0 |
| Dividend Yield (%) | 0 |
Net Asset Value (Nav)
| Latest actual NAV | 125.30 |
| Latest actual NAV date | 6/06/2025 |
| NAV frequency | Daily |
| Premium/Discount | -8.81% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.50% |
| Performance Fee | No |
| AMC | 0.45% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.50% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
The Bankers Investment Trust PLC is an investment company. The Company’s investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed throughout the world. It invests in equities, debt securities and cash management, investment trusts, collective funds, and derivatives. It invests in various sectors, such as technology, industrials, financials, consumer discretionary, health care, consumer staples, telecoms, energy, basic materials, real estate, and utilities. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. Its portfolio of investments across various countries includes North America, Europe, United Kingdom, Japan, and Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.
Financial Summary
BRIEF: For the fiscal year ended 31 October 2024, Bankers Investment Trust PLC revenues increased from £79.1M to £244M. Net income increased from £64.6M to £230M. Revenues reflect Revaluation of investments increase from -£33.1M to £167.7M, Unrealized G/L on Investment Securities increase of 68% to -£25.1M, Exchange losses increase from -£477K to £1.2M. Dividend per share remained flat at £0.03.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 4.06% | 1.67% | 2.23% | 8.27% | 23.98% | 35.87% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
643,888 bytes PDF Document; last updated 30 Apr 2025
103,877 bytes PDF Document; last updated 30 Oct 2024
3,712,790 bytes PDF Document; last updated 31 Oct 2024
524,372 bytes PDF Document; last updated 30 Apr 2024
Management Team
Jamie Ross Alex Crooke
Jamie Ross
has managed this fund for 11 months.
Jamie Ross is a Portfolio Manager of European equities at Janus Henderson Investors, a position he has held since 2016. He was appointed as a joint Portfolio Manager for a European investment trust in 2018 and became sole manager in 2019. Prior to this, he was a portfolio manager on the UK Equities Team, where he co-managed a UK equities pooled fund. Before that, he was an assistant portfolio manager on the Pan European Equities Team. He started his career with Henderson in 2007. Jamie graduated with a BA degree (Hons) in economics from Durham University. He holds the Chartered Financial Analyst designation and has 15 years of financial industry experience.
Manager Cumulative Performance v Peer Group
Other investment trusts managed by
Jamie
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| HndsnErpTstPlc Ord 5P | Co | Jul 2024 |
Alex Crooke
has managed this fund for 22 years .
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 and Income Builder strategies as well as a number of UK and Australian funds and investment trusts. In addition, he is a member of the Janus Henderson Executive Committee. Previously, he was head of Global Equity Income and Specialist Equities Teams 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 a fund manager responsible for a number of UK and global income-oriented equity products. Alex began his investment career with Equitable Life Assurance Society in 1990 as a US investment analyst. Alex holds a BSc degree (Hons) in physics and astrophysics from Manchester University. He is an associate member of the Society of Investment Professionals (ASIP) and has 32 years of financial industry experience.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/10/2024 |
31/10/2023 |
31/10/2022 |
31/10/2021 |
31/10/2020 |
31/10/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 244.05 | 79.06 | -163.82 | 344.02 | 70.77 | 137.13 |
| Gross profit | 234.53 | 68.51 | -174.66 | 334.42 | 62.56 | 129.30 |
| Operating Profit/Loss | 233.20 | 67.62 | -176.03 | 333.34 | 61.48 | 128.29 |
| Profit Before Tax | 233.20 | 67.62 | -176.03 | 333.34 | 61.48 | 128.29 |
| Profit After Tax | 229.95 | 64.56 | -179.17 | 330.64 | 59.64 | 126.39 |
| Equity Holders of Parent Company | 229.95 | 64.56 | -179.17 | 330.64 | 59.64 | 126.39 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/10/2024 |
31/10/2023 |
31/10/2022 |
31/10/2021 |
31/10/2020 |
31/10/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 1,455.33 | 1,428.79 | 1,433.73 | 1,692.17 | 1,246.55 | 1,128.52 |
| Total Current Assets | 104.88 | 46.64 | 70.37 | 37.65 | 82.26 | 104.07 |
| Total Assets | 1,560.22 | 1,475.43 | 1,504.10 | 1,729.82 | 1,328.80 | 1,232.59 |
| Total Liabilities | 126.07 | 141.91 | 143.43 | 142.43 | 67.83 | 69.38 |
| Total Net Assets | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 |
| Shareholders Funds | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 |