North American Income

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website Company website
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.
Management group
Aberdeen Standard Investments
AIC sector
North America
Launch date
05/06/1997
Financial year end
January
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
467.83 276.00 275.00 277.00 300.98 Feb, Jun, Aug, Nov -8.3 8 8.7 3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/05/2021 04/06/2021 4.500 Income No 2021
04/02/2021 26/02/2021 1.900 Income No 2021
01/10/2020 30/10/2020 1.800 Income No 2021
16/07/2020 07/08/2020 1.800 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.75 23.59

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB00BJ00Z303 NAIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 373,205 6,331,276 64,602,197 211,616,743
Average N/A 279,286 261,382 174,731

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.03 14.98 150.04 524.83
Average N/A 0.76 0.63 0.44

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