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% or a dash 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

310.00p

Buy

311.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.80%

Estimated NAV

339.931p

Prices updated at 02 May 2025, 16:35 BST
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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-up1.09%
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 performance (%)

Year
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This fundPeer group index
31 Mar 14 - 31 Mar 1512.7412.53
31 Mar 15 - 31 Mar 165.65-2.90
31 Mar 16 - 31 Mar 1743.0940.89
31 Mar 17 - 31 Mar 18-0.24-3.97
31 Mar 18 - 31 Mar 1922.1815.85
31 Mar 19 - 31 Mar 20-21.06-13.42
31 Mar 20 - 31 Mar 2124.1463.88
31 Mar 21 - 31 Mar 2221.7814.17
31 Mar 22 - 31 Mar 23-3.04-6.24
31 Mar 23 - 31 Mar 248.9524.38
31 Mar 24 - 31 Mar 2513.545.62

Primary benchmark: Russell 1000 Value TR

Peer group index: Morningstar IT North America

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.73
1 Month-3.72-0.98
3 Months-9.41-9.23
6 Months-3.380.32
1 Year13.567.56
3 Years annualised4.938.62
5 Years annualised9.9215.68

Primary benchmark: Russell 1000 Value TR

Peer group index: Morningstar IT North America

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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