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Bankers Investment Trust PLC (BNKR)
ORD 2.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 104.83 | 0.00 | 104.83 | 92.30 |
| Bond | 0.00 | 9.88 | -9.88 | 0.21 |
| Cash | 6.74 | 1.69 | 5.05 | 0.55 |
| Other | 0.00 | 0.00 | 0.00 | 6.95 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 53.63 | 62.39 |
| Large | 40.18 | 18.18 |
| Medium | 6.19 | 17.56 |
| Small | 0.00 | 1.83 |
| Micro | 0.00 | 0.05 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 17.03 | 18.24 |
| Price / Book | 2.79 | 3.08 |
| Price / Sales | 2.18 | 2.31 |
| Price / Cash flow | 11.22 | 12.65 |
| Dividend-yield factor | 2.39 | 1.93 |
| Long-term projected earnings growth | 9.15 | 9.69 |
| Historical earnings growth | 13.13 | 9.41 |
| Sales growth | 6.67 | 5.66 |
| Cash-flow growth | 11.86 | 6.29 |
| Book-value growth | 8.82 | 8.24 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 21.03 | 19.80 |
| United Kingdom | 5.89 | 4.54 |
| Eurozone | 11.89 | 10.28 |
| Europe - ex Euro | 3.26 | 4.77 |
| Europe - Emerging | 0.00 | 0.04 |
| Africa | 0.00 | 0.01 |
| Middle East | 0.00 | 0.16 |
| Americas | 59.86 | 70.53 |
| United States | 59.86 | 67.72 |
| Canada | 0.00 | 2.50 |
| Latin America | 0.00 | 0.31 |
| Greater Asia | 19.10 | 9.66 |
| Japan | 11.52 | 5.11 |
| Australasia | 0.47 | 1.02 |
| Asia - Developed | 3.09 | 2.12 |
| Asia - Emerging | 4.02 | 1.42 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 33.65 | 32.42 |
| Basic Materials | 1.54 | 3.01 |
| Consumer Cyclical | 9.74 | 9.99 |
| Financial Services | 20.12 | 17.54 |
| Real Estate | 2.25 | 1.88 |
| Sensitive | 50.19 | 47.39 |
| Communication Services | 9.49 | 8.33 |
| Energy | 2.57 | 2.41 |
| Industrials | 12.40 | 10.79 |
| Technology | 25.72 | 25.87 |
| Defensive | 16.16 | 20.19 |
| Consumer Defensive | 4.20 | 6.25 |
| Healthcare | 9.88 | 11.89 |
| Utilities | 2.07 | 2.04 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 37.77 |
| Treasury | 0.00 | 14.84 |
| Government related | 0.00 | 22.93 |
| Corporate | 204.48 | -0.08 |
| Bank loan | 204.48 | 0.01 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | -0.12 |
| Preferred | 0.00 | 0.03 |
| Securitized | 0.00 | 0.02 |
| Covered bond | 0.00 | 0.00 |
| Asset backed | 0.00 | 0.02 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 21.71 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 4 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Microsoft Corp | 5.22 |
| Alphabet Inc Class C | 3.07 |
| Broadcom Inc | 3.06 |
| Amazon.com Inc | 2.94 |
| Apple Inc | 2.83 |
| Meta Platforms Inc Class A | 2.35 |
| Eli Lilly and Co | 2.24 |