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Bankers Investment Trust (BNKR.L) Diversifiers

Equity · Currency in GBp · Last updated Jun 5, 2026

The Bankers Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust plc was formed in April 1888 and is domiciled in the United Kingdom.

Looking to balance out your exposure to BNKR.L? The ETFs below have the lowest correlation with BNKR.L — they tend to move on their own, which can help reduce risk when BNKR.L drops. The stock ideas table highlights individual companies that behave independently from BNKR.L.

Best Diversifiers for BNKR.L

0 ETFs have low correlation with BNKR.L (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 UCITS ETF (VUSA.L) (S&P 500) with a 1Y correlation of 0.77, roughly unchanged from 0.68 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VUSA.L
Vanguard S&P 500 UCITS ETF0.770.670.68
82
S&P 500BNKR.L vs VUSA.L
VWRL.L
Vanguard FTSE All-World UCITS ETF Distributing0.830.760.75
86
Global EquitiesBNKR.L vs VWRL.L
VWRP.L
Vanguard FTSE All-World UCITS ETF (USD) Accumulati...0.830.760.75
86
Global EquitiesBNKR.L vs VWRP.L

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BNKR.L, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BNKR.L and solid risk/return profiles. The least correlated is The City of London Investment Trust plc (CTY.L) (Financial Services) with a 1Y correlation of 0.55, roughly unchanged from 0.63 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CTY.L
The City of London Investment Trust plc0.550.590.63
80
Financial Services
LWDB.L
Law Debenture Corp0.610.650.67
83
Financial Services
FCIT.L
F&C Investment Trust plc0.710.720.74
90
Financial Services
JGGI.L
JP Morgan Global Growth & Income plc0.780.730.70
76
Financial Services

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Diversification Analysis

Build a portfolio that complements BNKR.L

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Analyze a portfolio with BNKR.L