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NAIT

The North American Income Trust plc

Overview

The North American Income Trust aims to invest in US companies that are either producing income today or growing for income tomorrow. Recognised for its capital growth, the North American market also generates over a third of the world’s dividends. The trust’s experienced managers seek out companies that are turning the region’s innovative ethos into real returns for investors.

Investment Objective: The Company seeks above average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 US companies.

Statistics

Objective Income & Growth
Total Assets £498.71M
As of 31/10/2024
Share price 334.00p
As of 11/12/2024
Estimated NAV 368.19p
As of 11/12/2024
Discount / Premium -9.29%
As of 11/12/2024
Yield 3.50%
As of 11/12/2024

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:

Dividend payers and growers

Find out how the managers look for companies paying income today and growing for income tomorrow.

Concentrating on quality

Read how the managers focus on uncovering the right opportunities in a deep and diverse market.

Expert market coverage

Discover how the team combines deep knowledge, intensive research and hundreds of company meetings.

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.

The world's biggest market

The managers mostly select a group of companies from the S&P 500 stock index, aiming to harness the power of the world’s biggest stock market by value.

Learn more on our Portfolio page

Dividends for today and tomorrow

The trust aims to grow annual dividends and has increased its dividends for 14 consecutive years since 2011.

 

Learn more on our Dividends page

Meet the managers

The trust is co-managed by Fran Radano and Jeremiah Buckley. Learn more about the approach to running the portfolio in this video with Jeremiah.

Watch the video

Latest Annual Report

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Latest Factsheet

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  • ​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.