The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

325.00p

Buy

329.00p

arrow-down-4.00p (-1.21%)

Discount/Premium

-9.31%

Estimated NAV

363.892p

Prices updated at 21 Mar 2025, 08:24 GMT
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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
arrow-down-0.64%
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.

Most recent dividend payment

0.027
Cash Dividend
02 Jan 2025
11 Dec 2024
03 Jan 2025
31 Jan 2025
Dividend cover1.55

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.15

Income only yield data table

YearIncome only yield
20253.37
20244.05
20233.59
20223.64
20214.27
20203.28
20193.17
20183.00
20172.92
20164.05

Dividend per share data table

YearDividend per share
20250.0270
20240.0930
20230.1380
20220.1150
20210.1020
20200.0970
20190.0870
20180.0800
20170.0740
20160.0680


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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