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North American Income Trust plc (NAIT) ORD GBP0.05

Sell:279.00p Buy:281.00p 0 Change: 4.00p (1.45%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:279.00p
Buy:281.00p
Change: 4.00p (1.45%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:279.00p
Buy:281.00p
Change: 4.00p (1.45%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.
Security Weight
AbbVie Inc 5.26%
Citigroup Inc 4.55%
Comcast Corp Class A 4.32%
Bristol-Myers Squibb Co 4.23%
Philip Morris International Inc 4.08%
Cisco Systems Inc 3.55%
Medtronic plc Common Stock USD0.0001 3.49%
Gilead Sciences Inc 3.46%
Gaming and Leisure Properties Inc 3.32%
Hanesbrands Inc 3.25%
Sector Weight
Financial Services 20.92%
Healthcare 16.44%
Consumer Cyclical 9.01%
Real Estate 8.92%
Industrials 8.61%
Energy 7.58%
Consumer Defensive 7.26%
Communication Services 6.91%
Technology 6.18%
Basic Materials 5.27%
Country Weight
United States 92.07%
Canada 7.94%

Fee Structure

Management fee 0.75% of NAV up to GBP 250m, 0.6% between GBP 250m and GBP 500m and 0.5% over GBP 500m. Contract terminable on notice period of three months.

Dividend Policy

The quarterly dividends are paid in August, October, February and June each year.

ASSET SPLIT

Total number of holdings: 44.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James FergusonChairman, Charles Park, Susan Rice, Susannah Nicklin, Karyn Lamont

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.