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
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.
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
328.00p
-4.50p (-1.36%)
Discount/Premium
-9.40%
Estimated NAV
364.232p
Prices updated at 21 Mar 2025, 17:11 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.
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.
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In the news
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Press releases
21 Mar 202521 Mar 202520 Mar 202519 Mar 202519 Mar 202518 Mar 202517 Mar 202514 Mar 202514 Mar 202513 Mar 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Sep 2025 |
| Annual general meeting | Jun 2025 |
| Annual report | Apr 2025 |
| Final results | Apr 2025 |
| Previous date | |
|---|---|
| Half yearly results | Sep 2024 |
| Annual general meeting | Jun 2024 |
| Annual report | Apr 2024 |
| Final results | Apr 2024 |
