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North American Income Trust (The) PLC (NAIT)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 204 GBP (30/09/2010) |
| Fund size (mil) | 204 GBP (30/09/2010) |
Top 10 holdings
| Assets in top 10 holdings % | 35.92 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 2 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Chevron Corp | 5.06 |
| Philip Morris International Inc | 4.34 |
| Johnson & Johnson | 3.85 |
| CVS Health Corp | 3.71 |
| Lamar Advertising Co Class A | 3.41 |
| Enbridge Inc | 3.29 |
| PNC Financial Services Group Inc | 3.29 |
| Verizon Communications Inc | 3.10 |
| Gaming and Leisure Properties Inc | 3.03 |
| Morgan Stanley | 2.84 |