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North American Income Trust (The) PLC (NAIT)
ORD 5POpen
323.00p
Previous close
321.50p
Trade high
325.50p
Estimated NAV
353.828
Year high
352.00p
Year low
274.525p
Premium / Discount
-9.14%
Market capitalisation
£390.01 mn
Volume
98,485
Dividend yield
3.37%
Ongoing charge
1.07%
ISIN
GB00BJ00Z303
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/04/2025 | 27/06/2025 |
| Ex-dividend date | 17/04/2025 | 26/06/2025 |
| Payment date | 07/05/2025 | 31/07/2025 |
| Amount | 4.10p | 2.80p |
Net asset value (NAV)
| Estimated NAV | 353.83 |
|---|---|
| Latest actual NAV | 350.90 |
| Latest actual NAV date | 09 June 2025 |
| 12m average premium/discount | -10.48% |
Top 10 holdings
| Holdings 31/05/2024 | % of assets |
|---|---|
| Merck & Co Inc | 4.44 |
| Medtronic PLC | 4.31 |
| MetLife Inc | 4.28 |
| Gaming and Leisure Properties Inc | 3.97 |
| Citigroup Inc | 3.85 |
| Air Products & Chemicals Inc | 3.77 |
| Philip Morris International Inc | 3.58 |
| L3Harris Technologies Inc | 3.58 |
| Baker Hughes Co Class A | 3.55 |
| American International Group Inc | 3.48 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/06/2025 | 04:35:06 | 321.5 | 586 | 1,883.99 |
| 11/06/2025 | 04:28:05 | 325 | 2,564 | 8,333.00 |
| 11/06/2025 | 04:26:00 | 324.1919 | 2,600 | 8,428.99 |
| 11/06/2025 | 03:57:06 | 325 | 4,615 | 14,998.75 |
| 11/06/2025 | 03:36:21 | 324.175 | 630 | 2,042.30 |
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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