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North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 436.00p|Buy: 440.00p|Change: 4.00 (-0.90%)

Open 

444.00p

Previous close 

444.00p

Trade high 

444.00p

Estimated NAV 

457.499 

Year high 

453.00p

Year low 

350.00p

Premium / Discount 

-2.95%

Market capitalisation 

£504.61 mn

Volume 

109,632

Dividend yield 

2.68%

Ongoing charge 

0.77%

ISIN 

GB00BJ00Z303

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date26/06/202602/10/2026
Ex-dividend date25/06/202601/10/2026
Payment date31/07/202630/10/2026
Amount3.00p3.00p

Net asset value (NAV)

Estimated NAV457.50
Latest actual NAV454.00
Latest actual NAV date28 October 2026
12m average premium/discount-4.38%

Top 10 holdings

Holdings 31/08/2026% of assets
Chevron Corp5.23
CVS Health Corp4.09
Lamar Advertising Co Class A3.78
Bank of America Corp3.77
Philip Morris International Inc3.53
Enbridge Inc3.30
Verizon Communications Inc3.05
The Walt Disney Co2.81
PNC Financial Services Group Inc2.78
Gaming and Leisure Properties Inc2.75

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.90
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
30/10/202604:35:004401,4006,160.00
30/10/202604:12:2744233145.86
30/10/202604:11:3544223101.66
30/10/202604:10:58442417.68
30/10/202604:10:574393371,479.43

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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