North American Income Trust Ord (LSE:NAIT) - Investment trust price


Investment Trust Report

The North American Income Trust plc NAIT

Latest Portfolio Breakdown

Assets 31/08/2019%
Stock97.6
Bond2.4
Country 31/08/2019%
United States87.2
Canada9.5
Germany1.1
Sector 31/08/2019%
Financial Services25.1
Healthcare14.3
Energy10.5
Consumer Cyclical10.4
Consumer Defensive9.8
Basic Materials7.8
Communication Services5.4
Industrials5.0
Real Estate4.8
Technology4.7
Holdings 31/08/2019% of Assets
Chevron Corp5.1
Citigroup Inc4.3
Philip Morris International Inc4.1
Bristol-Myers Squibb Company3.7
BB&T Corp3.7
Johnson & Johnson3.4
Verizon Communications Inc3.3
Coca-Cola Co3.2
Cisco Systems Inc3.1
Gilead Sciences Inc3.0
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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