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
Launch date
05/06/1997
Domicile
United Kingdom
Fund manager
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 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
398.85 482.44 303.00 340.02 -10.89 5 3.86 Feb, Jun, Aug, Nov 0.99 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/07/2024 25/07/2024 2.700 No 2025
11/04/2024 03/05/2024 3.900 No 2024
28/12/2023 19/01/2024 2.600 No 2024
12/10/2023 27/10/2023 2.600 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
North American Income Trust Share price total return 14.6 26.7 21.1 172.1
North America AIC sector Share price total return 36.1 44.4 158.5 251.6
Morningstar US Large Cap * Total return 25.8 41.3 101.5 365
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* 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
131,635,079

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 159,094 4,443,752 56,592,804 250,291,060
Average N/A 201,989 222,806 198,329
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 13.28 160.52 681.25
Average N/A 0.60 0.63 0.54
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJ00Z303 NAIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2024

Investment % of total assets
Merck & Co Inc 4.4
Medtronic PLC 4.3
MetLife Inc 4.3
Gaming and Leisure Properties Inc 4.0
Citigroup Inc 3.9
Air Products & Chemicals Inc 3.8
Philip Morris International Inc 3.6
L3Harris Technologies Inc 3.6
Baker Hughes Co Class A 3.6
American International Group Inc 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.