Bankers Ord (LSE:BNKR) - Investment trust price


Investment Trust Report

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Bankers Investment Trust Plc BNKR

Latest Portfolio Breakdown

Assets 31/12/2019%
Stock96.7
Cash2.6
Other0.7
Preferred0.0
Country 31/12/2019%
United States30.9
United Kingdom24.5
Japan11.5
China7.3
Germany3.7
France3.3
Switzerland2.9
Taiwan2.1
Netherlands1.5
South Korea1.2
Sector 31/12/2019%
Financial Services21.6
Technology12.7
Consumer Defensive12.5
Communication Services11.1
Consumer Cyclical8.7
Industrials8.5
Healthcare8.1
Basic Materials5.2
Energy3.6
Real Estate3.2
Holdings 31/12/2019% of Assets
Microsoft Corp2.3
The Estee Lauder Companies Inc Class A2.2
American Tower Corp1.7
Mastercard Inc A1.6
Visa Inc Class A1.6
American Express Co1.6
Berkshire Hathaway Inc B1.6
GlaxoSmithKline PLC1.4
Adobe Inc1.3
Icon PLC1.2
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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