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North American Income Trust (The) PLC (NAIT)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 204 GBP (30/09/2010) |
| Fund size (mil) | 204 GBP (30/09/2010) |
Top 10 holdings
| Assets in top 10 holdings % | 38.81 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 8 |
| 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 |