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 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
391.04 480.89 286.00 324.97 -11.99 4 3.95 Feb, Jun, Aug, Nov 0.93 (31/01/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/12/2023 19/01/2024 2.600 Income No 2024
12/10/2023 27/10/2023 2.600 Income No 2024
20/07/2023 04/08/2023 2.600 Income No 2024
04/05/2023 12/06/2023 3.500 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
North American Income Trust Share price total return -1.6 38.3 21.4 159.0
North America AIC sector Share price total return 33.8 36.6 160.4 251.8
Morningstar US Large Cap * Total return 27.6 54.8 114.7 352.4
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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
136,728,179

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 307,585 4,175,314 43,267,969 241,012,829
Average N/A 203,768 171,970 191,224
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.88 12.05 120.24 654.48
Average N/A 0.59 0.48 0.52
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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 : 31/01/2024

Investment % of total assets
MetLife Inc 5.0
CVS Health Corp 4.8
Medtronic PLC 4.7
Merck & Co Inc 4.6
Gaming and Leisure Properties Inc 4.1
Baker Hughes Co Class A 4.1
American International Group Inc 3.8
L3Harris Technologies Inc 3.8
Citigroup Inc 3.5
Comcast Corp Class A 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.