Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)337.00
  • Today's Change0.00 / 0.00%
  • Shares traded248.21k
  • 1 Year change+26.69%
  • Beta1.0363
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Top holdings

38.81%Per cent of portfolio in top holdings
Holding% of portfolio
Merck & Co Inc4.44%
Medtronic PLC4.31%
MetLife Inc4.28%
Gaming and Leisure Properties Inc3.97%
Citigroup Inc3.85%
Air Products & Chemicals Inc3.77%
L3Harris Technologies Inc3.58%
Philip Morris International Inc3.58%
Baker Hughes Co Class A3.55%
American International Group Inc3.48%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.29%
Healthcare17.94%
Industrials10.44%
Consumer Defensive9.70%
Energy8.08%
Technology7.38%
Real Estate6.83%
Utilities6.52%
Basic Materials5.45%
Other10.00%
As of May 31 2024.

Regional holdings

Holding% of portfolio
USA97.20%
Canada6.43%
As of May 31 2024.
Data Provided by LSEG
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