Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

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Bankers Investment Trust Plc BNKR

Latest Portfolio Breakdown

Assets 31/05/2021%
Stock102.1
Other1.3
Bond-0.7
Cash-2.7
Country 31/05/2021%
United States33.5
United Kingdom20.8
Japan11.3
China9.6
France4.0
Switzerland3.8
Netherlands3.4
Italy2.4
South Korea2.4
Germany1.6
Sector 31/05/2021%
Financial Services22.9
Technology15.2
Consumer Cyclical13.1
Industrials10.7
Consumer Defensive10.7
Communication Services9.1
Healthcare8.1
Basic Materials6.2
Real Estate2.8
Utilities1.9
Holdings 31/05/2021% of Assets
Microsoft Corp2.3
CME Group Inc Class A2.0
The Estee Lauder Companies Inc Class A2.0
American Tower Corp1.7
Visa Inc Class A1.6
Mastercard Inc A1.5
The Home Depot Inc1.5
American Express Co1.5
Automatic Data Processing Inc1.5
Otis Worldwide Corp Ordinary Shares1.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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