North American Income
data as at: 03/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 378.4 | 226.50 | 225.00 | 228.00 | 248.16 | Feb, Jun, Aug, Nov | -8.7 | 2 | 9.6 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/07/2020 | 1.800 | Income | No | 2021 |
| 07/05/2020 | 4.300 | Income | No | 2020 |
| 30/01/2020 | 1.800 | Income | No | 2020 |
| 03/10/2019 | 1.700 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.51 | 20.60 |
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 | 402,562 | 6,796,274 | 48,343,293 | 196,773,111 |
| Average | N/A | 323,632 | 191,080 | 154,332 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.91 | 15.66 | 126.33 | 475.57 |
| Average | N/A | 0.75 | 0.50 | 0.37 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
