# Bankers Investment Trust PLC GBP (BNKR)

**Source:** https://fundology.uk/fund/bnkr · ISIN GB00BN4NDR39 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, BNKR (Bankers Investment Trust PLC GBP, ISIN GB00BN4NDR39) closed at £1.55 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +40.3% (income paid out is not included), or +10.9% after UK CPIH inflation.

## Summary

Bankers Investment Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£1.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BNKR |
| ISIN | GB00BN4NDR39 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.66% | +14.46% | price only |
| 3 years | +62.39% | +47.45% | price only |
| 5 years | +40.29% | +10.94% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Bankers Investment Trust PLC GBP in pounds (price only, income paid out not included): 2022 −19.5%, 2023 +3.4%, 2024 +12.5%, 2025 +14.6%; 2026 to 30/09/2026 +17.1%. Returns of Bankers Investment Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.5%; to 30/09/2025: +14.7%; to 30/09/2024: +16.4%; to 30/09/2023: +1.0%; to 30/09/2022: −15.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.5% | -26.3% | Price |
| 2023 | +3.4% | -0.7% | Price |
| 2024 | +12.5% | +8.7% | Price |
| 2025 | +14.6% | +10.7% | Price |
| 2026 to 30/09/2026 | +17.1% | +13.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.52% | -8.27% |
| 3 years | 14.09% | -17.65% |
| 5 years | 14.99% | -24.96% |

## Largest fall

Volatility of Bankers Investment Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 14.1% over 3 years, 15.0% over 5 years. Largest fall in the price of Bankers Investment Trust PLC GBP since October 2021, in pounds: −25.0% from 31/12/2021 to 27/10/2023. The lowest 12-month return of Bankers Investment Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −19.8% (12 months to 16/12/2022); the highest was +32.4% (12 months to 17/04/2026). On 30/09/2026 the price of Bankers Investment Trust PLC GBP was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
