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About the company
The North American Income Trust plc is a United Kingdom-based investment trust. The Company seeks above-average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 United States companies. The Company may also invest in Canadian stocks and United States mid-and-small capitalization companies to provide diversified sources of income. The Company may invest up to 20% of its gross assets in fixed-income investments, which may include non-investment-grade debt. The Company’s investment policy enables it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. It may borrow up to an amount equal to 20% of its net assets. Janus Henderson Fund Management UK Limited is the alternative investment fund manager (AIFM) and investment manager of the Company.
- Revenue in GBP (TTM)45.45m
- Net income in GBP38.87m
- Incorporated1902
- Employees0.00
- LocationThe North American Income Trust plc4 North St. Andrew StreetEDINBURGH EH2 1HJUnited KingdomGBR
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | North America |
| ISIN | GB00BJ00Z303 |
| Launch date | 05 Jun 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.
Managed by
| Francis Radano, Jeremiah Buckley |
|---|
Management & contract fees
Janus Henderson will receive an annual management fee of 0.55% of the Company's net asset value up to £500 million and 0.45% on net assets above £500 million.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 423.87m | 0.00 | 58.67 | 0.6495 | -- | 27.55 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m | 426.68m | 0.00 | 42,000.00 | 0.9039 | -- | 15.24 | 0.00006 | 0.00006 | 0.1706 | 2.79 | 0.0579 | -- | 72.37 | -- | -0.2176 | 13.42 | -0.2187 | 13.62 | 42.89 | 90.56 | -3.76 | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 435.15m | 0.00 | -- | 0.8753 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 445.24m | 0.00 | -- | 0.6452 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 446.65m | 0.00 | -- | 0.9846 | -- | 121.24 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Pacific Assets Trust plc | -20.87m | -25.18m | 447.91m | 0.00 | -- | 0.9931 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 449.49m | 0.00 | 13.27 | 1.03 | -- | 14.11 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 460.11m | 0.00 | 8.40 | 1.17 | -- | 7.56 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 465.82m | 0.00 | 13.43 | 1.10 | -- | 10.25 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 471.93m | 0.00 | 4.32 | 0.5645 | -- | 3.47 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 474.36m | 411.00 | 12.48 | 5.41 | 10.46 | 2.92 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 479.61m | 0.00 | 21.38 | 0.6544 | -- | 14.26 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m | 491.14m | 0.00 | 9.31 | 1.11 | -- | 8.45 | 0.967 | 0.967 | 1.04 | 8.10 | 0.1203 | -- | 31.82 | -- | 11.09 | 2.55 | 11.46 | 2.75 | 93.64 | 76.94 | 92.21 | 72.39 | -- | -- | 0.0628 | 154.44 | 14.57 | -17.14 | 18.35 | -18.33 | -- | 4.07 |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m | 495.22m | 0.00 | -- | 1.01 | -- | -- | -0.4832 | -0.4832 | -0.4603 | 6.53 | -0.067 | -- | -- | -- | -6.99 | 1.46 | -7.15 | 1.49 | -- | 63.46 | -- | 59.00 | -- | -- | 0.00 | 123.29 | 987.95 | -1.47 | 648.11 | -1.14 | -- | 12.03 |
| RTW Biotech Opportunities Ltd | 26.01m | -68.46m | 503.05m | 0.00 | -- | 1.17 | -- | 19.34 | -0.2773 | -0.2773 | 0.1055 | 1.77 | 0.0455 | -- | 0.7047 | -- | -11.97 | 7.93 | -14.39 | 8.60 | 45.96 | -181.95 | -263.16 | 1,135.92 | -- | 0.139 | 0.1775 | 0.00 | 96.37 | 151.78 | -58.91 | -2.46 | -- | -- |
| Henderson Far East Income Ltd | 56.31m | 45.11m | 509.48m | 2.00k | 9.92 | 1.15 | -- | 9.05 | 0.2595 | 0.2595 | 0.3295 | 2.23 | 0.1321 | -- | 18.94 | 28,153.50 | 10.58 | 3.03 | 11.66 | 3.24 | 92.32 | 80.37 | 80.12 | 58.45 | -- | -- | 0.1085 | 295.62 | 16.26 | -- | 14.70 | -- | -- | 1.60 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Jul 2025 | 15.51m | 13.52% |
| Brewin Dolphin Ltd.as of 31 Jan 2025 | 8.09m | 7.05% |
| Saba Capital Management LPas of 31 Jan 2025 | 6.17m | 5.38% |
| 1607 Capital Partners LLCas of 31 Jan 2025 | 6.17m | 5.38% |
| Canaccord Genuity Wealth Ltd.as of 31 Jan 2025 | 6.17m | 5.38% |
| Allspring Global Investments LLCas of 31 Jan 2025 | 5.06m | 4.41% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Jan 2025 | 4.41m | 3.85% |
| J. M. Finn & Co. Ltd.as of 02 Jan 2026 | 2.47m | 2.15% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 1.83m | 1.60% |
| TrinityBridge Ltd.as of 02 Jan 2026 | 1.29m | 1.12% |
