The North American Income Trust plc (NAIT)

Category US Large-Cap Blend Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

325.00p

Buy

328.00p

arrow-up1.00p (+0.31%)

Discount/Premium

-10.67%

Estimated NAV

364.925p

Prices updated at 23 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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.

arrow-up0.17%
LSE

Annual charges

Product charges
0.99
0.89
0.08
Minimum investment25.00

Documents

LanguageDate posted
Key Information Document (KID)English30 Oct 2024
FactsheetEnglish30 Sep 2024
Semi-Annual ReportEnglish31 Jul 2024
Annual ReportEnglish31 Jan 2024
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Important Information

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