The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity
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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.

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

378.00p

Buy

378.50p

arrow-down-1.50p (-0.40%)

Discount/Premium

-7.78%

Estimated NAV

409.896p

Prices updated at 02 Apr 2026, 16:36 BST
| 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-up0.59%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Chevron Corp
Sector
-
Country
United States
% of assets
5.06222
2
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.33927
3
NORTH AMER 2.70% SENIOR LOAN NOTE 21/12/2030
Sector
-
Country
United States
% of assets
3.87242
4
NORTH AMERICA INC 2.96% SENIOR LOAN NOTE 21/12/2035
Sector
-
Country
United States
% of assets
3.87242
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.84872
6
CVS Health Corp
Sector
-
Country
United States
% of assets
3.71055
7
Lamar Advertising Co Class A
Sector
-
Country
United States
% of assets
3.41169
8
Enbridge Inc
Sector
-
Country
Canada
% of assets
3.29186
9
PNC Financial Services Group Inc
Sector
-
Country
United States
% of assets
3.28675
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.10351
Assets in top 10 holdings %

37.80%

Total no. of equity holdings

67.00

Total no. of bond holdings

2.00

Stock sectors

The North American Income Trust plc
US Large-Cap Blend Equity

34.93%

Basic materials

-
-

Con cyclical

6.97%
-

Financial svs

21.91%
-

Real estate

6.05%
-

36.80%

Comm services

7.52%
-

Energy

7.85%
-

Industrials

9.67%
-

Technology

11.75%
-

28.27%

Con defensive

5.74%
-

Healthcare

16.18%
-

Utilities

6.35%
-


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.


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