NAIT
The North American Income Trust plc
Overview
Investment Objective: To provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Statistics
Objective
Income & Growth
Total Assets
£486.04M
As of 30/09/2024
Share price
308.00p
As of 02/10/2024
Estimated NAV
354.58p
As of 02/10/2024
Discount / Premium
-13.14%
As of 02/10/2024
Yield
3.80%
As of 02/10/2024
Change of Manager
Janus Henderson was appointed the AIFM and investment manager of the North American Income Trust with effect from 1 August 2024. Prior to that date, the AIFM of NAIT was abrdn Fund Managers Limited. To keep informed about the trust subscribe to receive email updates:
Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.
Meet the manager
Hear from Jeremiah Buckley, the Fund Manager of North American Income Trust, about his approach to managing the portfolio and the capabilities of the US Equities team at Janus Henderson.
Watch the video
13 years of growing dividends
North American Income Trust has grown its dividend every year since 2011.
Learn more about our dividend approach and history
- The value of the trusts and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
- Past performance does not predict future returns.
- Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.