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


Investment Trust Report

The North American Income Trust plc NAIT

Latest Portfolio Breakdown

Assets 30/04/2019%
Stock97.5
Bond2.6
Cash-0.1
Country 30/04/2019%
United States85.7
Canada10.3
Germany1.4
Sector 30/04/2019%
Financial Services25.5
Healthcare12.6
Consumer Defensive10.5
Basic Materials8.9
Technology8.3
Consumer Cyclical7.9
Energy7.6
Communication Services5.7
Industrials5.2
Real Estate1.7
Holdings 30/04/2019% of Assets
Chevron Corp5.4
Cisco Systems Inc5.0
Citigroup Inc3.8
Philip Morris International Inc3.7
BB&T Corp3.7
Johnson & Johnson3.5
CME Group Inc Class A3.2
Verizon Communications Inc3.1
Lockheed Martin Corp3.0
Bristol-Myers Squibb Company2.9
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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