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Data as at: 08/05/2026
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
Launch date
05/06/1997
January
Domicile
United Kingdom
Fund manager
Francis Radano, Jeremiah Buckley
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.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 464.58 | 505.42 | 405.00 | 412.27 | -1.76 | 6 | 3.16 | Feb, Jun, Aug, Nov | 0.77 (31/01/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/05/2026 | 27/05/2026 | 4.400 | No | 2026 |
| 29/12/2025 | 30/01/2026 | 2.800 | No | 2026 |
| 02/10/2025 | 31/10/2025 | 2.800 | No | 2026 |
| 26/06/2025 | 31/07/2025 | 2.800 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| North American Income Trust | Share price total return | 31.2 | 49.2 | 52.2 | 128.0 |
| North America AIC sector | Share price total return | 21.2 | 65.8 | 62.0 | 299.7 |
| Morningstar US Large Cap * | Total return | 31.3 | 80.4 | 104.8 | 377.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
114,710,516
12,213,053
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 168,322 | 3,167,875 | 44,414,018 | 248,875,696 |
| Average | N/A | 150,851 | 175,549 | 197,207 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.68 | 12.79 | 158.67 | 763.87 |
| Average | N/A | 0.61 | 0.63 | 0.61 |
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Trading details
| ISIN | Ticker | 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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| Chevron Corp | 5.7 |
| Philip Morris International Inc | 4.0 |
| Enbridge Inc | 3.5 |
| CVS Health Corp | 3.5 |
| Johnson & Johnson | 3.5 |
| PNC Financial Services Group Inc | 3.4 |
| Lamar Advertising Co Class A | 3.3 |
| Verizon Communications Inc | 3.3 |
| NORTH AMER 2.70% SENIOR LOAN NOTE 21/12/2030 | -4.1 |
| NORTH AMERICA INC 2.96% SENIOR LOAN NOTE 21/12/2035 | -4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
