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


Investment Trust Report

The North American Income Trust plc NAIT

Latest Portfolio Breakdown

Assets 31/10/2019%
Stock97.7
Bond2.3
Other0.0
Country 31/10/2019%
United States88.1
Canada8.4
Germany1.2
Sector 31/10/2019%
Financial Services26.2
Healthcare15.6
Consumer Defensive10.1
Energy9.6
Consumer Cyclical9.2
Basic Materials7.2
Industrials5.4
Communication Services5.1
Real Estate4.9
Technology4.5
Holdings 31/10/2019% of Assets
Citigroup Inc4.7
Philip Morris International Inc4.6
Chevron Corp4.3
Bristol-Myers Squibb Company4.3
BB&T Corp4.0
Verizon Communications Inc3.4
Cisco Systems Inc3.1
Coca-Cola Co3.1
Gaming and Leisure Properties Inc3.0
Regions Financial Corp3.0
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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