Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)293.00
  • Today's Change0.00 / 0.00%
  • Shares traded304.01k
  • 1 Year change+8.52%
  • Beta1.0980
Data delayed at least 20 minutes, as of May 17 2024 10:45 BST.
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Top holdings

39.08%Per cent of portfolio in top holdings
Holding% of portfolio
Merck & Co Inc4.64%
MetLife Inc4.46%
Medtronic PLC4.32%
Citigroup Inc3.85%
L3Harris Technologies Inc3.84%
Gaming and Leisure Properties Inc3.83%
CVS Health Corp3.64%
American International Group Inc3.58%
Baker Hughes Co Class A3.51%
Philip Morris International Inc3.41%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.41%
Healthcare18.84%
Industrials9.66%
Consumer Defensive9.50%
Energy8.06%
Technology7.10%
Real Estate6.64%
Utilities6.08%
Consumer Cyclical5.26%
Other10.19%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
USA97.38%
Canada6.52%
As of Apr 30 2024.
Data Provided by LSEG
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