Please ensure Javascript is enabled for purposes of website accessibility

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:

Quality companies

Seeking out quality companies to deliver capital and income growth

Dividend growth

Delivering a decade of dividend growth for shareholders

Diversification

Offering UK investors diversification through exposure to the US market

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

Latest Annual Report

Download

Latest Factsheet

Download
  • ​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.