The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

330.00p

Buy

336.00p

arrow-up5.00p (+1.46%)

Discount/Premium

-7.01%

Estimated NAV

374.24p

Prices updated at 15 Nov 2024, 18:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.11%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.99
	0.89
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Jul 2024
Annual Report	English	31 Jan 2024

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