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North American Income

data as at: 16/10/2020
Company website
ObjectiveTo 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 groupAberdeen Standard Investments
AIC sectorNorth America
Launch date05/06/1997
Financial year endJanuary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20201.800IncomeNo2021
16/07/20201.800IncomeNo2021
07/05/20204.300IncomeNo2020
30/01/20201.800IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5120.60

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BJ00Z303NAITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total220,7236,434,88153,336,877202,233,137
AverageN/A292,495209,988158,614

Traded values (m)

Yesterday1 month1 year5 years
Total0.5014.30131.92492.54
AverageN/A0.650.520.39

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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