The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

365.00p

Buy

367.00p

arrow-up1.00p (+0.27%)

Discount/Premium

-8.03%

Estimated NAV

399.027p

Prices updated at 12 Dec 2025, 17:07 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.
FTSE All-Share
arrow-down-0.48%
LSE
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.

Annual performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
30 Sep 14 - 30 Sep 15-6.99-9.66
30 Sep 15 - 30 Sep 1648.7936.59
30 Sep 16 - 30 Sep 1715.0914.61
30 Sep 17 - 30 Sep 1816.9916.03
30 Sep 18 - 30 Sep 1915.245.48
30 Sep 19 - 30 Sep 20-25.572.40
30 Sep 20 - 30 Sep 2134.1835.52
30 Sep 21 - 30 Sep 228.14-0.49
30 Sep 22 - 30 Sep 23-3.103.96
30 Sep 23 - 30 Sep 2415.1120.21
30 Sep 24 - 30 Sep 2520.1322.40

Primary benchmark: Russell 1000 Value TR

Peer group index: Morningstar IT North America

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day0.27-0.42
1 Month0.820.75
3 Months6.146.18
6 Months14.6317.71
1 Year13.8612.17
3 Years annualised10.2716.27
5 Years annualised13.0113.63

Primary benchmark: Russell 1000 Value TR

Peer group index: Morningstar IT North America

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.