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Data as at: 12/02/2026

Fund manager benchmark
Russell 1000 Value TR

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
North American Income Trust Share price total return 19.0 47.0 106.6 261.6
North America AIC sector Share price total return 2.3 57.5 65.0 348.0
North American Income Trust NAV total return 10.2 34.8 83.3 222.3
North America AIC sector NAV total return 1.5 39.3 70.8 338.1
Morningstar US Large Cap * Total return 3.9 62.3 91.5 385.0
Return type 1 year 3 years 5 years 10 years
North American Income Trust Share price total return 11,900 14,700 20,660 36,160
North America AIC sector Share price total return 10,230 15,750 16,500 44,800
Morningstar US Large Cap * Total return 10,390 16,230 19,150 48,500
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
North American Income Trust Share price total return 25.2 12.3 -1.7 25.6 19.0
North American Income Trust NAV total return 20.1 11.7 -1.0 23.6 10.2
Morningstar US Large Cap * Total return 13.7 3.8 24.2 25.8 3.9
Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
North American Income Trust Share price total return 12,520 11,230 9,830 12,560 11,900
Morningstar US Large Cap * Total return 11,370 10,380 12,420 12,580 10,390
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