Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)390.42
  • Today's Change2.42 / 0.62%
  • Shares traded55.13k
  • 1 Year change+20.13%
  • Beta0.8399
Data delayed at least 20 minutes, as of Mar 10 2026 09:53 BST.
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Top holdings

30.10%Per cent of portfolio in top holdings
Holding% of portfolio
Chevron Corp4.92%
Philip Morris International Inc4.27%
Johnson & Johnson3.97%
CVS Health Corp3.55%
PNC Financial Services Group Inc3.55%
Morgan Stanley3.48%
Lamar Advertising Co Class A3.26%
Enbridge Inc3.10%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services25.12%
Healthcare16.99%
Technology12.68%
Industrials9.88%
Energy8.01%
Communications Equipment7.88%
Consumer Cyclical7.47%
Real Estate6.10%
Consumer Defensive5.93%
Utilities5.73%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
USA98.47%
Canada5.22%
Switzerland0.48%
As of Jan 31 2026.
Data Provided by LSEG
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