The North American Income Trust plc (NAIT)
Category US Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
331.00p
Buy
333.00p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
335.00 | |
Launch date | 05 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 index | Russell 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.