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North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 291p|Buy: 292p|Change: 0 (0%)

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

Before investing please read:

Key Investor Information Document (KIID)

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 %39.08
Total number of equity holdings49
Total number of bond holdings8
Holdings 30/04/2024% of assets
Merck & Co Inc4.64
MetLife Inc4.46
Medtronic PLC4.32
Citigroup Inc3.85
L3Harris Technologies Inc3.84
Gaming and Leisure Properties Inc3.83
CVS Health Corp3.64
American International Group Inc3.58
Baker Hughes Co Class A3.51
Philip Morris International Inc3.41