Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 04/08/2022
In
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
Company website
Launch date
05/06/1997
January
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) |
Scroll
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 |
Scroll
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 |
Scroll
* 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 |
Scroll
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 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
