North American Income Trust plc (NAIT) ORD GBP0.05
Sell:333.00p
Buy:335.00p
0
Change:
3.00p
(0.90%)
3.00p
(0.90%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:333.00p
Buy:335.00p
Change:
3.00p
(0.90%)
3.00p
(0.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:333.00p
Buy:335.00p
Change:
3.00p
(0.90%)
3.00p
(0.90%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
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| Philip Morris International Inc | 3.58% |
| L3Harris Technologies Inc | 3.58% |
| Baker Hughes Co Class A | 3.55% |
| American International Group Inc | 3.48% |
| Sector | Weight |
|---|---|
| Financial Services | 21.29% |
| Healthcare | 17.94% |
| Industrials | 10.44% |
| Consumer Defensive | 9.70% |
| Energy | 8.08% |
| Technology | 7.38% |
| Real Estate | 6.83% |
| Utilities | 6.52% |
| Basic Materials | 5.45% |
| Communication Services | 5.03% |
| Country | Weight |
|---|---|
| United States | 98.96% |
| Canada | 6.43% |
Fee Structure
Janus Henderson will receive an annual management fee of 0.55% of the Companys net asset value up to 500 million and 0.45% on net assets above 500 million.
Dividend Policy
The quarterly dividends are paid in August, October, February and June each year. The Board recognises the importance of dividends to shareholders and after careful review of the Company's revenue forecasts and the investment outlook with the Manager, the dividend was increased in line with the objective of above average income growth as well as reflecting the Company's financial position.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Charles ParkChairman, Patrick Edwardson, Susannah Nicklin, Kathryn 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'.