The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

331.00p

Buy

333.00p

arrow-down-3.00p (-0.90%)

Discount/Premium

-9.78%

Estimated NAV

371.331p

Prices updated at 11 Dec 2024, 12:18 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.

arrow-up0.15%
LSE

335.00
Launch date05 Jun 1997
335.16p - 330.00p
348.00p - 266.47p
371.40 as of 09 Dec 2024
Ongoing charge audited (%)0.99
0.89
0.08
3.22
330,072.41
125.67m
421.01m
104.79
-
£503.21m
£457.41m
-11.13
-11.81
-10.45
Fund comparative indexRussell 1000 Value TR
Daily
0.27m
0.82m
GB00BJ00Z303
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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