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North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 288p|Buy: 290p|Change: 2.00 (0.70%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)204 GBP (30/09/2010)
Fund size (mil)204 GBP (30/09/2010)

Top 10 holdings

Assets in top 10 holdings %39.15
Total number of equity holdings39
Total number of bond holdings9
Holdings 31/03/2024% of assets
Merck & Co Inc4.71
Medtronic PLC4.44
MetLife Inc4.41
CVS Health Corp4.07
Gaming and Leisure Properties Inc3.91
Citigroup Inc3.76
L3Harris Technologies Inc3.62
American International Group Inc3.52
Baker Hughes Co Class A3.42
Air Products & Chemicals Inc3.29