North American Income

Data as at: 25/02/2021

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
Launch date
05/06/1997
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
404.32 237.00 235.00 239.00 267.89 Feb, Jun, Aug, Nov -11.5 1 9.6 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.900 Income No 2021
01/10/2020 1.800 Income No 2021
16/07/2020 1.800 Income No 2021
07/05/2020 4.300 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.52 20.60

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00BJ00Z303 NAIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 291,118 6,331,276 64,602,197 211,616,743
Average N/A 287,629 254,007 166,326

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.69 14.98 150.04 524.83
Average N/A 0.68 0.59 0.41

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.