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 (%) Ongoing charge (%)
496.76 422.11 301.00 325.13 Feb, Jun, Aug, Nov -7.42 6 3.52 0.88 (31/01/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/07/2022 05/08/2022 2.500 Income No 2023
05/05/2022 13/06/2022 4.000 Income No 2022
03/02/2022 25/02/2022 2.500 Income No 2022
07/10/2021 29/10/2021 1.900 Income No 2022
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
North American Income Share price total return 15.7 11.6 49.2 206.2
North America AIC sector Share price total return -6.5 72.4 119.8 272.7
Morningstar US Large Cap * Total return 7.3 49.6 99.8 370.6
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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
140,234,749

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 48,144 2,146,936 42,853,637 225,280,505
Average N/A 93,299 169,360 178,606
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 6.35 123.34 594.99
Average N/A 0.28 0.49 0.47
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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 : 30/06/2022

Investment % of total assets
Bristol-Myers Squibb Co 5.0
CVS Health Corp 4.8
Omega Healthcare Investors Inc 4.2
Baker Hughes Co Class A 4.0
Comcast Corp Class A 4.0
Gaming and Leisure Properties Inc 3.9
Phillips 66 3.8
Philip Morris International Inc 3.7
L3Harris Technologies Inc 3.6
MetLife Inc 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.