Objective
To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
AIC sector
Management group
abrdn
Launch date
05/06/1997
Domicile
United Kingdom
Fund manager
Ralph Bassett, Francis Radano
Dividend frequency
Four times a year
Wind-up provisions
Shareholders are given the opportunity to vote on the continuation of the company every 3 years at the AGM in that year. The continuation vote will be proposed at the next AGM in 2024.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
489.87 402.75 286.00 318.21 Feb, Jun, Aug, Nov -10.12 4 3.60 0.93 (31/01/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 1.900 Income No 2022
22/07/2021 06/08/2021 1.900 Income No 2022
06/05/2021 04/06/2021 4.500 Income No 2021
04/02/2021 26/02/2021 1.900 Income No 2021
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
North American Income Share price total return 22.3 18.4 37.3 198.1
North America AIC sector Share price total return 9.8 73.6 110.2 305.3
Morningstar US Large Cap * Total return 21.7 74.2 106.6 395.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
140,819,957

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 129,256 6,331,276 64,602,197 211,616,743
Average N/A 112,312 207,056 175,143
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 14.98 150.04 524.83
Average N/A 0.32 0.55 0.45
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJ00Z303 NAIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
AbbVie Inc 5.8
Citigroup Inc 4.3
Comcast Corp Class A 4.0
Philip Morris International Inc 3.6
Bristol-Myers Squibb Co 3.6
Medtronic PLC 3.6
Gilead Sciences Inc 3.5
Cisco Systems Inc 3.2
L3Harris Technologies Inc 3.1
TC Energy Corp 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.