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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 % | 35.09 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 2 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Chevron Corp | 5.23 |
| CVS Health Corp | 4.09 |
| Lamar Advertising Co Class A | 3.78 |
| Bank of America Corp | 3.77 |
| Philip Morris International Inc | 3.53 |
| Enbridge Inc | 3.30 |
| Verizon Communications Inc | 3.05 |
| The Walt Disney Co | 2.81 |
| PNC Financial Services Group Inc | 2.78 |
| Gaming and Leisure Properties Inc | 2.75 |