Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)287.45
  • Today's Change-2.55 / -0.88%
  • Shares traded50.34k
  • 1 Year change+1.21%
  • Beta1.1061
Data delayed at least 20 minutes, as of Apr 25 2024 11:37 BST.
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Top holdings

39.15%Per cent of portfolio in top holdings
Holding% of portfolio
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%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.36%
Healthcare18.79%
Industrials8.82%
Consumer Defensive8.74%
Energy8.34%
Real Estate7.14%
Technology6.13%
Utilities5.68%
Consumer Cyclical5.33%
Other9.55%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
USA94.23%
Canada6.40%
As of Mar 31 2024.
Data Provided by LSEG
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